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A•• C•••••• P•••••••• L•

Buyout fundmanaged by A•• C••••••HARVESTADV Private Equity Fund· Delaware

Capital Partners, organised in Delaware.

Reported assets
$280M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
112
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
$280MForm ADV, as of Apr 25, 2024; not fund size, not dry powder
Peak reported gross assets
$626Mhighest year on the reporting tape
Owners (ADV)
112
Reported on ADV
Mar 30, 2012 to Apr 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,573945067,2018,516884814,2019,402777979,2020,456957338,2021,476508145,2022,311730792,2023,311443897,2024,279585928peak gav: $626Mas of year: $2,024latest gav: $280Mreported years: 13last step change: -0.102age years at as of: 12drawdown from peak: 0.554first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$20.3M
7$10.0M0%adviserinfo.sec.gov
2013Dec 10, 2013Private Equity Fund$356M
60$10.0M7%adviserinfo.sec.gov
2014Feb 4, 2014Private Equity Fund$531M
108$10.0M5%adviserinfo.sec.gov
2015Feb 3, 2015Private Equity Fund$537M
106$10.0M5%adviserinfo.sec.gov
2016May 9, 2016Private Equity Fund$626M
106$10.0M5%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$574M
106$10.0M5%adviserinfo.sec.gov
2018May 17, 2018Private Equity Fund$517M
106$10.0M5%adviserinfo.sec.gov
2019Aug 19, 2019Private Equity Fund$403M
106$10.0M5%adviserinfo.sec.gov
2020Apr 9, 2020Private Equity Fund$457M
106$10.0M5%adviserinfo.sec.gov
2021Dec 8, 2021Private Equity Fund$477M
107$10.0M5%adviserinfo.sec.gov
2022May 3, 2022Private Equity Fund$312M
109$10.0M5%adviserinfo.sec.gov
2023Apr 25, 2023Private Equity Fund$311M
109$10.0M5%adviserinfo.sec.gov
2024Apr 25, 2024Private Equity Fund$280M
112$10.0M5%adviserinfo.sec.gov
Placement agents and principals
9 placement agents, 0 principals
  • B••••••• C•••••• I••• placement agent since Jan 1, 2013 Fact
  • J•• C•••••• L•••••• placement agent since Jan 1, 2013 Fact
  • P•• S••••••••• L•• placement agent since Jan 1, 2013 Fact
  • G•••••• I••••••••• S••••••••• L•• placement agent since Jan 1, 2013 Fact
  • I••••••••• S••••••••• I••• placement agent since Jan 1, 2013 Fact
  • T••••• A• P•••••••• L•• placement agent since Jan 1, 2012 Fact
  • K••••• C•••••• L•• placement agent since Jan 1, 2012 Fact
  • A••••• S•••••• • C••• I••• placement agent since Jan 1, 2012 Fact
  • E••••••• G•••• L••••• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
O••••• P••••• E•••••••• R••••••••• F•••$100Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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