The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

E••••••••• C••••••••• P••••••• I• L•

Co-investment vehiclemanaged by E•• I••••••••• A••••••• L••HARVESTADV Real Estate Fund· Delaware

C•••••••••, organised in Delaware.

Reported assets
$45.2M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
52
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
2016basis: 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
$45.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$108Mhighest year on the reporting tape
Owners (ADV)
52
Reported on ADV
Nov 22, 2016 to Mar 28, 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: 2017,97508692,2018,96724142,2019,99136000,2020,105574838,2021,108426963,2022,97870163,2023,62909653,2024,45161495peak gav: $108Mas of year: $2,024latest gav: $45.2Mreported years: 9last step change: -0.282age years at as of: 8drawdown from peak: 0.583first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Nov 22, 2016Private Equity Fund$67.2M
31$1.0M0%adviserinfo.sec.gov
2017Mar 9, 2017Private Equity Fund$97.5M
52$1.0M0%adviserinfo.sec.gov
2018May 24, 2018Private Equity Fund$96.7M
52$1.0M0%adviserinfo.sec.gov
2019Aug 27, 2019Real Estate Fund$99.1M
52$1.0M0%adviserinfo.sec.gov
2020Mar 19, 2020Real Estate Fund$106M
52$1.0M0%adviserinfo.sec.gov
2021Mar 30, 2021Real Estate Fund$108M
52$1.0M0%adviserinfo.sec.gov
2022Mar 30, 2022Real Estate Fund$97.9M
52$1.0M0%adviserinfo.sec.gov
2023Aug 17, 2023Real Estate Fund$62.9M
52$1.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Real Estate Fund$45.2M
52$1.0M0%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. Nov 22, 2016