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Z• I• T••••• C••••••••• T••••

Co-investment vehiclemanaged by Z••••• M••••••••• L•••HARVESTADV Private Equity Fund· India

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

Reported assets
$3,326
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
44
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
2015basis: 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
$3,326Form ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$1.5Mhighest year on the reporting tape
Owners (ADV)
44
Reported on ADV
Jun 22, 2015 to Mar 27, 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: 2017,996419,2018,936378,2019,745620,2020,3931,2021,3835,2022,3760,2023,3357,2024,3326peak gav: $1.5Mas of year: $2,024latest gav: $3,326reported years: 10last step change: -0.009age years at as of: 9drawdown from peak: 0.998first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Jun 22, 2015Private Equity Fund$1.4M
4$10,000100%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$1.5M
4$10,000100%adviserinfo.sec.gov
2017Mar 23, 2017Private Equity Fund$996,419
4$10,000100%adviserinfo.sec.gov
2018Mar 22, 2018Private Equity Fund$936,378
4$10,000100%adviserinfo.sec.gov
2019Mar 25, 2019Private Equity Fund$745,620
4$10,000100%adviserinfo.sec.gov
2020Aug 25, 2020Private Equity Fund$3,931
44$10,000100%adviserinfo.sec.gov
2021Mar 22, 2021Private Equity Fund$3,835
44$10,000100%adviserinfo.sec.gov
2022Oct 28, 2022Private Equity Fund$3,760
44$10,000100%adviserinfo.sec.gov
2023Jul 10, 2023Private Equity Fund$3,357
44$10,000100%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$3,326
44$10,000100%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. Jun 22, 2015