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C• F••• I• C••••••••• P•••••••• L•

Co-investment vehiclemanaged by C• C•••••• P•••••••HARVESTADV Private Equity Fund· Delaware

C•••••••••, number 2 in the co-invest family, organised in Delaware.

Reported assets
$108,490
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
9
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
$108,490Form ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$714,112highest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 28, 2013 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,714112,2018,561200,2019,527291,2020,492928,2021,523564,2022,656354,2023,118324,2024,108490peak gav: $714,112as of year: $2,024latest gav: $108,490reported years: 12last step change: -0.083age years at as of: 11drawdown from peak: 0.848first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013May 29, 2013Private Equity Fund$98,321
8$5007%adviserinfo.sec.gov
2014May 1, 2014Private Equity Fund$193,804
6$5000%adviserinfo.sec.gov
2015Nov 12, 2015Private Equity Fund$336,682
7$5000%adviserinfo.sec.gov
2016Jul 20, 2016Private Equity Fund$276,551
7$5000%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$714,112
10$5000%adviserinfo.sec.gov
2018May 21, 2018Private Equity Fund$561,200
10$5000%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$527,291
11$5000%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$492,928
11$5000%adviserinfo.sec.gov
2021Oct 7, 2021Private Equity Fund$523,564
9$5000%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$656,354
9$5000%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$118,324
9$5000%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$108,490
9$5000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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. Mar 28, 2013