R••••• C•••• T••• C••••••••• F••• I•• L•

Co-investment vehiclemanaged by R••••• I••••••••• A•••• M••••••••• U• I••HARVESTADV Private Equity Fund· Delaware

C•••••••••, number 2 in the co-invest family, organised in Delaware.

As of 2021-01-26 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $31.3M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 2

Open the manager Reported assets by year

As of 2021-01-26 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $31.3M against a peak of $55.0M, which usually means the vehicle is realising rather than deploying.
2021-01-26
Latest $31.3MPeak $55.0M
Reported $31.3M of gross assets as of Jan 26, 2021. That is what the fund held on the reporting date, not what it raised.
2021-01-26
Gross assets $31.3MReporting years 9

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: $31.3MForm ADV, as of Jan 26, 2021; not fund size, not dry powder
Peak reported gross assets: $55.0Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Aug 22, 2012 to Jan 26, 2021
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: 2013,51100000,2014,51270000,2015,46600000,2016,27700000,2017,54000000,2018,40000000,2019,35110000,2020,31250000peak gav: $55.0Mas of year: $2,020latest gav: $31.3Mreported years: 9last step change: -0.11age years at as of: 8drawdown from peak: 0.432first reported year: $2,012

Reported gross assets by year

9 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Aug 22, 2012	Private Equity Fund	$55.0M	2	$5.0M	85%	adviserinfo.sec.gov
2013	Jul 8, 2013	Private Equity Fund	$51.1M	2	$5.0M	85%	adviserinfo.sec.gov
2014	Jul 1, 2014	Private Equity Fund	$51.3M	2	$5.0M	85%	adviserinfo.sec.gov
2015	Sep 21, 2015	Private Equity Fund	$46.6M	2	$5.0M	85%	adviserinfo.sec.gov
2016	Oct 10, 2016	Private Equity Fund	$27.7M	2	$5.0M	15%	adviserinfo.sec.gov
2017	Dec 19, 2017	Private Equity Fund	$54.0M	2	$5.0M	15%	adviserinfo.sec.gov
2018	Dec 4, 2018	Private Equity Fund	$40.0M	2	$5.0M	15%	adviserinfo.sec.gov
2019	Oct 31, 2019	Private Equity Fund	$35.1M	2	$5.0M	15%	adviserinfo.sec.gov
2020	Apr 1, 2020	Private Equity Fund	$31.3M	2	$5.0M	15%	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

Aug 22, 2012
••• Locked
Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)