The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

C•••••••• A••••••• V•

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

Number 6 in the main family, organised in Delaware.

Reported assets
$1.8M
Form ADV Schedule D
Vintage
2015
vintage basis: form d first sale
Investors
11
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
2015basis: Form D first sale
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
Jun 18, 2015
Reported gross assets
$1.8MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$4.3Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 28, 2016 to Mar 27, 2026
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,4250000,2019,4250000,2020,4250000,2021,4250000,2022,3095866,2023,2683010,2024,2059028,2026,1823763peak gav: $4.3Mas of year: $2,026latest gav: $1.8Mreported years: 10last step change: -0.114age years at as of: 10drawdown from peak: 0.571first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 28, 2016Private Equity Fund$4.3M
13$250,0000%adviserinfo.sec.gov
2017Sep 20, 2017Private Equity Fund$4.3M
13$250,0000%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$4.3M
13$250,0000%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$4.3M
13$250,0000%adviserinfo.sec.gov
2020Jun 24, 2020Private Equity Fund$4.3M
13$250,0000%adviserinfo.sec.gov
2021Dec 8, 2021Private Equity Fund$4.3M
13$250,0000%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$3.1M
11$100,0000%adviserinfo.sec.gov
2023Jul 24, 2023Private Equity Fund$2.7M
11$100,0000%adviserinfo.sec.gov
2024Oct 21, 2024Private Equity Fund$2.1M
11$100,0000%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$1.8M
11$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
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 28, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 18, 2015
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.