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C••••••• I••••••••• P•••••••• L•• • 2••• G••

Fund of fundsmanaged by C••••••• G••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$20.6M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
37
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
2019basis: 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
Aug 7, 2019
Reported gross assets
$20.6MForm ADV, as of Jul 13, 2026; not fund size, not dry powder
Peak reported gross assets
$35.8Mhighest year on the reporting tape
Owners (ADV)
37
Reported on ADV
Jan 31, 2020 to Jul 13, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,28263101,2021,22989937,2022,35760765,2023,32496939,2024,31364772,2026,20559497peak gav: $35.8Mas of year: $2,026latest gav: $20.6Mreported years: 6last step change: -0.345age years at as of: 6drawdown from peak: 0.425first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Sep 30, 2020Private Equity Fund$28.3M
31$1,0000%adviserinfo.sec.gov
2021Sep 3, 2021Private Equity Fund$23.0M
30$50,0000%adviserinfo.sec.gov
2022Oct 28, 2022Private Equity Fund$35.8M
30$50,0000%adviserinfo.sec.gov
2023Nov 2, 2023Private Equity Fund$32.5M
37$2,0000%adviserinfo.sec.gov
2024Dec 20, 2024Private Equity Fund$31.4M
37$2,0000%adviserinfo.sec.gov
2026Jul 13, 2026Private Equity Fund$20.6M
37$2,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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. Jan 31, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 7, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.