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C•••••••• C•••••• P••••••• I•• L•••

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

Capital Partners, number 4 in the main family, organised in Delaware.

Reported assets
$918M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
72
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2015basis: 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
$918MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
Peak reported gross assets
$2.3Bhighest year on the reporting tape
Owners (ADV)
72
Reported on ADV
Aug 31, 2015 to Jun 4, 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: 2017,1409294283,2018,1231843022,2019,1553846922,2020,1775683738,2021,2343537864,2022,2007466873,2023,1273384082,2024,917576255peak gav: $2.3Bas of year: $2,024latest gav: $918Mreported years: 10last step change: -0.279age years at as of: 9drawdown from peak: 0.608first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Sep 1, 2015Private Equity Fund$1.3B
73$5.0M2%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$1.2B
74$5.0M3%adviserinfo.sec.gov
2017Dec 14, 2017Private Equity Fund$1.4B
74$5.0M2%adviserinfo.sec.gov
2018Jun 29, 2018Private Equity Fund$1.2B
74$5.0M2%adviserinfo.sec.gov
2019Nov 27, 2019Private Equity Fund$1.6B
74$10.0M2%adviserinfo.sec.gov
2020Sep 3, 2020Private Equity Fund$1.8B
74$10.0M2%adviserinfo.sec.gov
2021Jul 2, 2021Private Equity Fund$2.3B
70$10.0M3%adviserinfo.sec.gov
2022May 26, 2022Private Equity Fund$2.0B
70$10.0M2%adviserinfo.sec.gov
2023Jun 7, 2023Private Equity Fund$1.3B
72$10.0M2%adviserinfo.sec.gov
2024Jun 4, 2024Private Equity Fund$918M
72$10.0M2%adviserinfo.sec.gov
2026Jun 30, 2026Private Equity Fund$1.3B
72$10.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••• H••• G•••• L•• placement agent since Jan 1, 2015 Fact
Limited partners
4 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$56.7Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
P••••••••• P••••• S••••• E••••••••• R••••••••• S•••••$57.5Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$87.0Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
A••••• P•••••••• F••• C•••••••••$25.0Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
5 most recent