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Funds / C•••••• Z• I••••••••• I•• L•••

C•••••• Z• I••••••••• I•• L•••

Harvestbuyout or unlabelledADV: Private Equity FundD•• C•••••• I•• L•••••Bermuda
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
$212MForm ADV, as of Jul 17, 2014; not fund size, not dry powder
Peak reported gross assets
$467Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 13, 2012 to Jul 17, 2014
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,225902636,2018,210310655,2019,152294006,2020,142664923,2021,145742652,2022,157138786,2023,110467819,2024,107786711peak gav: $467Mas of year: $2,024latest gav: $108Mreported years: 13last step change: -0.024age years at as of: 12drawdown from peak: 0.769first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 13, 2012Private Equity Fund$467M
2$095%adviserinfo.sec.gov
2013Mar 27, 2013Private Equity Fund$268M
2$0100%adviserinfo.sec.gov
2014Jul 17, 2014Private Equity Fund$212M
2$096%adviserinfo.sec.gov
2015Mar 25, 2015Private Equity Fund$244M
2$088%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$230M
2$088%adviserinfo.sec.gov
2017Mar 28, 2017Private Equity Fund$226M
2$080%adviserinfo.sec.gov
2018Mar 20, 2018Private Equity Fund$210M
2$067%adviserinfo.sec.gov
2019Oct 24, 2019Private Equity Fund$152M
2$070%adviserinfo.sec.gov
2020Sep 9, 2020Private Equity Fund$143M
2$070%adviserinfo.sec.gov
2021Feb 22, 2021Private Equity Fund$146M
2$070%adviserinfo.sec.gov
2022Feb 23, 2022Private Equity Fund$157M
2$070%adviserinfo.sec.gov
2023Mar 3, 2023Private Equity Fund$110M
2$073%adviserinfo.sec.gov
2024Mar 6, 2024Private Equity Fund$108M
2$071%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
2 most recent
  1. Mar 27, 2012
    C•••••• Z• I••••••••• I•• L••• first reported on Form ADV by C•••••• Z• I••••••••• P••••••• •••• K•••• L•••••• (Private Equity Fund), GAV $467,140,550
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Feb 13, 2012
    C•••••• Z• I••••••••• I•• L••• first reported on Form ADV by D•• C•••••• I•• L••••• (Private Equity Fund), GAV $467,140,550
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)