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Z• C•••••• C••••• T••••••• C•••••••• F•••••• L•

Co-investment vehiclemanaged by Z• C•••••• G••••• L•••••HARVESTADV Private Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$40.4M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2017basis: first reported on Form ADV
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
$40.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$54.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2017 to Mar 27, 2024
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: 2017,0,2018,0,2019,47013199,2020,47994480,2021,52883752,2022,54589372,2023,47168577,2024,40359064peak gav: $54.6Mas of year: $2,024latest gav: $40.4Mreported years: 8last step change: -0.144age years at as of: 7drawdown from peak: 0.261first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 29, 2017Private Equity Fund$0
1$10.0M0%adviserinfo.sec.gov
2018May 4, 2018Private Equity Fund$0
2$10.0M0%adviserinfo.sec.gov
2019Apr 30, 2019Private Equity Fund$47.0M
2$10.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$48.0M
2$10.0M0%adviserinfo.sec.gov
2021May 31, 2021Private Equity Fund$52.9M
2$10.0M0%adviserinfo.sec.gov
2022May 3, 2022Private Equity Fund$54.6M
2$10.0M0%adviserinfo.sec.gov
2023Oct 2, 2023Private Equity Fund$47.2M
2$10.0M0%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$40.4M
2$10.0M0%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
1 most recent
  1. Mar 31, 2017
    Z• C•••••• C••••• T••••••• C•••••••• F•••••• L• first reported on Form ADV by Z• C•••••• G••••• L••••• (Private Equity Fund)
    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)