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I••••••• C•••••• P••••••• F•••• L•••

Buyout fundmanaged by I••••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware

Capital Partners, organised in Delaware.

Reported assets
$191M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
36
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
$191MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$1.2Bhighest year on the reporting tape
Owners (ADV)
36
Reported on ADV
May 23, 2017 to Mar 28, 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: 2017,51200000,2018,184605884,2019,190909605,2020,213752837,2021,1170878084,2022,763585813,2023,229453988,2024,190543887peak gav: $1.2Bas of year: $2,024latest gav: $191Mreported years: 8last step change: -0.17age years at as of: 7drawdown from peak: 0.837first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017May 23, 2017Private Equity Fund$51.2M
2$5.0M0%adviserinfo.sec.gov
2018Jun 25, 2018Private Equity Fund$185M
35$50,0000%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$191M
35$50,0000%adviserinfo.sec.gov
2020Apr 1, 2020Private Equity Fund$214M
34$50,0000%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$1.2B
36$50,0000%adviserinfo.sec.gov
2022Sep 22, 2022Private Equity Fund$764M
36$50,0000%adviserinfo.sec.gov
2023May 24, 2023Private Equity Fund$229M
36$50,0000%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$191M
36$50,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • G•• S•••••• A•••••••• L•• placement agent since Jan 1, 2017 Fact
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. May 23, 2017