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P• C••••••• a• L•

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

C•••••••, organised in Delaware.

Reported assets
$938,314
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
19
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: 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
$938,314Form ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$207Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Mar 30, 2019 to Mar 29, 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: 2019,83500000,2020,92577691,2021,130315817,2022,206508131,2023,194182969,2024,938314peak gav: $207Mas of year: $2,024latest gav: $938,314reported years: 6last step change: -0.995age years at as of: 5drawdown from peak: 0.995first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 30, 2019Private Equity Fund$83.5M
15$048%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$92.6M
15$048%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$130M
15$048%adviserinfo.sec.gov
2022Nov 15, 2022Private Equity Fund$207M
15$048%adviserinfo.sec.gov
2023Apr 3, 2023Private Equity Fund$194M
19$048%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$938,314
19$048%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 30, 2019