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M•••••• C•••••• F•••••• C••••••••• F••• L• • S••••• 2•••

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

C•••••••••, organised in Delaware.

Reported assets
$13.1M
Form ADV Schedule D
Vintage
2018
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
56
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: year in the fund name
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
$13.1MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
Peak reported gross assets
$46.5Mhighest year on the reporting tape
Owners (ADV)
56
Reported on ADV
Jun 19, 2020 to Nov 13, 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: 2019,46491722,2020,36393275,2021,40539903,2022,37196539,2023,25693253,2024,13056275peak gav: $46.5Mas of year: $2,024latest gav: $13.1Mreported years: 6last step change: -0.492age years at as of: 4drawdown from peak: 0.719first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019May 31, 2019Private Equity Fund$46.5M
56$10,0000%adviserinfo.sec.gov
2020Jun 19, 2020Private Equity Fund$36.4M
56$10,0000%adviserinfo.sec.gov
2021Dec 23, 2021Private Equity Fund$40.5M
56$10,0000%adviserinfo.sec.gov
2022Dec 5, 2022Private Equity Fund$37.2M
56$10,0000%adviserinfo.sec.gov
2023Sep 6, 2023Private Equity Fund$25.7M
56$10,0000%adviserinfo.sec.gov
2024Nov 13, 2024Private Equity Fund$13.1M
56$10,0000%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 29, 2019