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C••••• E••••• F••• P••••••••• L••

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

Organised in Delaware.

Reported assets
$61,304
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
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
$61,304Form ADV, as of May 6, 2024; not fund size, not dry powder
Peak reported gross assets
$50.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 21, 2017 to May 6, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,50000000,2018,50015941,2019,3015865,2020,19933074,2021,18823906,2022,17182470,2023,81547,2024,61304peak gav: $50.0Mas of year: $2,024latest gav: $61,304reported years: 8last step change: -0.248age years at as of: 7drawdown from peak: 0.999first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017May 2, 2017Private Equity Fund$50.0M
2$1.0M0%adviserinfo.sec.gov
2018Jul 5, 2018Private Equity Fund$50.0M
2$1.0M0%adviserinfo.sec.gov
2019Jun 26, 2019Private Equity Fund$3.0M
2$1.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$19.9M
2$1.0M0%adviserinfo.sec.gov
2021Aug 13, 2021Private Equity Fund$18.8M
2$1.0M0%adviserinfo.sec.gov
2022Sep 7, 2022Private Equity Fund$17.2M
2$1.0M0%adviserinfo.sec.gov
2023May 10, 2023Private Equity Fund$81,547
2$1.0M0%adviserinfo.sec.gov
2024May 6, 2024Private Equity Fund$61,304
2$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. Apr 21, 2017