H•• C••••••••• L•

Co-investment vehiclemanaged by H••••• M••• • C•• P•••••••• L•••HARVESTADV Private Equity Fund· Texas

C•••••••••, organised in Texas.

As of 2017-12-12 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $936,068
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 70

Open the manager Reported assets by year

As of 2017-12-12 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $936,068 against a peak of $10.3M, which usually means the vehicle is realising rather than deploying.
2017-12-12
Latest $936,068Peak $10.3M
Reported $936,068 of gross assets as of Dec 12, 2017. That is what the fund held on the reporting date, not what it raised.
2017-12-12
Gross assets $936,068Reporting years 6

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: $936,068Form ADV, as of Dec 12, 2017; not fund size, not dry powder
Peak reported gross assets: $10.3Mhighest year on the reporting tape
Owners (ADV): 70
Reported on ADV: Feb 10, 2012 to Dec 12, 2017
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: 2012,6789010,2013,5204838,2014,9131080,2015,10314520,2016,2559075,2017,936068peak gav: $10.3Mas of year: $2,017latest gav: $936,068reported years: 6last step change: -0.634age years at as of: 5drawdown from peak: 0.909first reported year: $2,012

Reported gross assets by year

6 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 10, 2012	Private Equity Fund	$6.8M	69	$0	0%	adviserinfo.sec.gov
2013	Aug 23, 2013	Private Equity Fund	$5.2M	69	$0	0%	adviserinfo.sec.gov
2014	Sep 10, 2014	Private Equity Fund	$9.1M	69	$0	0%	adviserinfo.sec.gov
2015	Apr 27, 2015	Private Equity Fund	$10.3M	73	$0	0%	adviserinfo.sec.gov
2016	Mar 28, 2016	Private Equity Fund	$2.6M	70	$0	0%	adviserinfo.sec.gov
2017	Dec 12, 2017	Private Equity Fund	$936,068	70	$0	0%	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

Feb 10, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV