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C•• P••••••• G•••• C••••••••• L••

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

C•••••••••, organised in Delaware.

Reported assets
Not established
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
Not established
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: 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
$0Form ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$150Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 29, 2018 to Mar 31, 2026
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: 2018,48038130,2019,60196092,2020,64177429,2021,64177429,2022,76013253,2023,149755613,2024,137125698,2026,0peak gav: $150Mas of year: $2,026latest gav: 0reported years: 8last step change: -1age years at as of: 8drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jun 13, 2018Private Equity Fund$48.0M
3$083%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$60.2M
3$083%adviserinfo.sec.gov
2020Mar 28, 2020Private Equity Fund$64.2M
3$083%adviserinfo.sec.gov
2021Nov 30, 2021Private Equity Fund$64.2M
3$083%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$76.0M
3$083%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$150M
3$083%adviserinfo.sec.gov
2024Jul 2, 2024Private Equity Fund$137M
3$083%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$0
0$00%reports.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, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV