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C••••••••• P••••••• I•• L••

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

Number 2 in the main family, organised in Delaware.

Reported assets
$386,847
Form ADV Schedule D
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
$386,847Form ADV, as of Mar 24, 2026; not fund size, not dry powder
Peak reported gross assets
$283Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 13, 2012 to Mar 24, 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: 2018,102416568,2019,53356228,2020,3683555,2021,2445806,2022,2147640,2023,2443010,2024,2568121,2026,386847peak gav: $283Mas of year: $2,026latest gav: $386,847reported years: 14last step change: -0.849age years at as of: 14drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 13, 2012Private Equity Fund$117M
2$099%adviserinfo.sec.gov
2013Jun 19, 2013Private Equity Fund$145M
2$099%adviserinfo.sec.gov
2014Aug 8, 2014Private Equity Fund$188M
2$099%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$171M
2$099%adviserinfo.sec.gov
2016Jul 22, 2016Private Equity Fund$183M
2$099%adviserinfo.sec.gov
2017Mar 16, 2017Private Equity Fund$283M
2$099%adviserinfo.sec.gov
2018Feb 9, 2018Private Equity Fund$102M
2$099%adviserinfo.sec.gov
2019Mar 30, 2019Private Equity Fund$53.4M
2$099%adviserinfo.sec.gov
2020Mar 10, 2020Private Equity Fund$3.7M
2$099%adviserinfo.sec.gov
2021Mar 16, 2021Private Equity Fund$2.4M
2$099%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$2.1M
2$099%adviserinfo.sec.gov
2023Aug 24, 2023Private Equity Fund$2.4M
2$099%adviserinfo.sec.gov
2024Feb 26, 2024Private Equity Fund$2.6M
2$099%adviserinfo.sec.gov
2026Mar 24, 2026Private Equity Fund$386,847
2$099%reports.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. Feb 13, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.