The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

C•••••• R•••••• P••••••• I• • P••••••• F••• •• ••••••• L•••

Feeder or parallelmanaged by C••HARVESTADV Private Equity Fund· Delaware

Number 2 in the parallel family, organised in Delaware.

Reported assets
$5.8M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2013basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$5.8MForm ADV, as of Aug 8, 2024; not fund size, not dry powder
Peak reported gross assets
$341Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 1, 2013 to Aug 8, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,269925332,2018,172730131,2019,123069671,2020,65950853,2021,12188659,2022,7862855,2023,7147272,2024,5820356peak gav: $341Mas of year: $2,024latest gav: $5.8Mreported years: 12last step change: -0.186age years at as of: 11drawdown from peak: 0.983first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 1, 2013Private Equity Fund$17.1M
2$200M99%adviserinfo.sec.gov
2014Jul 25, 2014Private Equity Fund$110M
2$200M99%adviserinfo.sec.gov
2015Jul 30, 2015Private Equity Fund$182M
2$200M99%adviserinfo.sec.gov
2016Jun 30, 2016Private Equity Fund$341M
2$200M99%adviserinfo.sec.gov
2017Sep 8, 2017Private Equity Fund$270M
2$200M99%adviserinfo.sec.gov
2018Jun 20, 2018Private Equity Fund$173M
2$200M99%adviserinfo.sec.gov
2019Apr 26, 2019Private Equity Fund$123M
2$200M99%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$66.0M
2$200M99%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$12.2M
2$200M99%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$7.9M
2$200M99%adviserinfo.sec.gov
2023Jun 14, 2023Private Equity Fund$7.1M
2$200M99%adviserinfo.sec.gov
2024Aug 8, 2024Private Equity Fund$5.8M
2$200M99%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F••••••• G•••• I•• placement agent since Jan 1, 2013 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Apr 1, 2013
    C•••••• R•••••• P••••••• I• • P••••••• F••• •• ••••••• L••• first reported on Form ADV by Crg (Private Equity Fund), GAV $17,088,119
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)