C•••••• B•••••••• T•••••• C••••••••• L•••

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

C•••••••••, organised in Delaware.

As of 2024-07-03 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $97,885
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 6

Open the manager Reported assets by year

As of 2024-07-03 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $97,885 against a peak of $62.1M, which usually means the vehicle is realising rather than deploying.
2024-07-03
Latest $97,885Peak $62.1M
Reported $97,885 of gross assets as of Jul 3, 2024. That is what the fund held on the reporting date, not what it raised.
2024-07-03
Gross assets $97,885Reporting years 13

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $97,885Form ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets: $62.1Mhighest year on the reporting tape
Owners (ADV): 6
Reported on ADV: Mar 30, 2012 to Jul 3, 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: 2017,550583,2018,525094,2019,507977,2020,434127,2021,408413,2022,356916,2023,275610,2024,97885peak gav: $62.1Mas of year: $2,024latest gav: $97,885reported years: 13last step change: -0.645age years at as of: 12drawdown from peak: 0.998first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jun 12, 2012	Private Equity Fund	$62.1M	6	$5.0M	0%	adviserinfo.sec.gov
2013	Mar 28, 2013	Private Equity Fund	$61.6M	4	$5.0M	17%	adviserinfo.sec.gov
2014	Dec 22, 2014	Private Equity Fund	$28.4M	6	$5.0M	17%	adviserinfo.sec.gov
2015	May 13, 2015	Private Equity Fund	$27.3M	6	$5.0M	17%	adviserinfo.sec.gov
2016	Apr 4, 2016	Private Equity Fund	$15.9M	6	$5.0M	19%	adviserinfo.sec.gov
2017	Nov 14, 2017	Private Equity Fund	$550,583	6	$5.0M	19%	adviserinfo.sec.gov
2018	Mar 30, 2018	Private Equity Fund	$525,094	6	$5.0M	19%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$507,977	6	$5.0M	19%	adviserinfo.sec.gov
2020	Oct 16, 2020	Private Equity Fund	$434,127	6	$5.0M	19%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$408,413	6	$5.0M	19%	adviserinfo.sec.gov
2022	Aug 30, 2022	Private Equity Fund	$356,916	6	$5.0M	19%	adviserinfo.sec.gov
2023	Oct 4, 2023	Private Equity Fund	$275,610	6	$5.0M	19%	adviserinfo.sec.gov
2024	Jul 3, 2024	Private Equity Fund	$97,885	6	$5.0M	19%	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

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

Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)