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C••••• C•••••• I•••••••• V• L• • A•••••••••

buyout or unlabelledmanaged by C••••• P••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

Number 5 in the main family, organised in Delaware.

Reported assets
$49.4M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
113
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
$49.4MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
Peak reported gross assets
$508Mhighest year on the reporting tape
Owners (ADV)
113
Reported on ADV
Mar 26, 2013 to Jun 13, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,315835254,2018,267036935,2019,96902709,2020,96079112,2021,143802305,2022,88628151,2023,54350348,2024,49392042peak gav: $508Mas of year: $2,024latest gav: $49.4Mreported years: 12last step change: -0.091age years at as of: 11drawdown from peak: 0.903first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 25, 2013Private Equity Fund$347M
100$100,00062%adviserinfo.sec.gov
2014Nov 6, 2014Private Equity Fund$458M
100$100,00027%adviserinfo.sec.gov
2015Mar 26, 2015Private Equity Fund$508M
100$100,00027%adviserinfo.sec.gov
2016Nov 7, 2016Private Equity Fund$481M
100$100,00027%adviserinfo.sec.gov
2017Mar 28, 2017Private Equity Fund$316M
100$100,00027%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$267M
100$100,00027%adviserinfo.sec.gov
2019Mar 26, 2019Private Equity Fund$96.9M
100$100,00027%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$96.1M
100$100,00027%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$144M
100$100,00027%adviserinfo.sec.gov
2022Dec 1, 2022Private Equity Fund$88.6M
100$100,00027%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$54.4M
113$100,00041%adviserinfo.sec.gov
2024Jun 13, 2024Private Equity Fund$49.4M
113$100,00041%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 26, 2013
    C••••• C•••••• I•••••••• V• L• • A••••••••• first reported on Form ADV by C••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $449,170,339
    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)