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C•••• I• M••••• C••••••••• P•••••••

Co-investment vehiclemanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••HARVESTADV Private Equity Fund· Delaware

C•••••••••, number 2 in the master family, organised in Delaware.

Reported assets
$482,000
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
43
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
2018basis: 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
$482,000Form ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$521Mhighest year on the reporting tape
Owners (ADV)
43
Reported on ADV
Aug 10, 2018 to Jul 3, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,216461932,2018,512204000,2019,521397916,2020,241285006,2021,157764095,2022,299779000,2023,1630000,2024,482000peak gav: $521Mas of year: $2,024latest gav: $482,000reported years: 8last step change: -0.704age years at as of: 6drawdown from peak: 0.999first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Nov 14, 2017Private Equity Fund$216M
30$069%adviserinfo.sec.gov
2018Aug 10, 2018Private Equity Fund$512M
30$069%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$521M
43$067%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$241M
43$069%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$158M
43$069%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$300M
43$067%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$1.6M
43$067%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$482,000
43$067%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• S••••••••• L••••• placement agent since Jan 1, 2017 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
2 most recent
  1. Mar 30, 2018
  2. Mar 30, 2017