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C••••••••• D•••••••• I• L•

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

Organised in Delaware.

Reported assets
$1.5M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$3.6M
Form D
Investors
11
Form 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
2021basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$3.6Mas of the filing of Mar 2, 2021, 11 investors
First sale
Feb 16, 2021
Reported gross assets
$1.5MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$3.6Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
May 9, 2022 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,3575568,2023,3563879,2024,3546898,2026,1458412peak gav: $3.6Mas of year: $2,026latest gav: $1.5Mreported years: 4last step change: -0.589age years at as of: 4drawdown from peak: 0.592first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022May 9, 2022Venture Capital Fund$3.6M
12$100,00018%adviserinfo.sec.gov
2023May 17, 2023Venture Capital Fund$3.6M
12$100,00018%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$3.5M
12$100,00018%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$1.5M
12$100,00018%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • G•••••• P•••••• C••••••••• C•••••• P••••••• I• G•• L•• Promoter
  • G•••••• F• B••• Executive Officer
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
2 most recent
  1. May 9, 2022
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Mar 2, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.