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A••• G••••• E••••• C••••••••• L•• S••••• C•••••••••

Co-investment vehiclemanaged by A••• V••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

C••••••••, number 1 in the growth family, organised in Delaware.

Reported assets
$1.3M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
2020basis: 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
$1.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$3.6Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 18, 2020 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: 2020,595000,2021,1582990,2022,3559865,2023,2530400,2024,1265200peak gav: $3.6Mas of year: $2,024latest gav: $1.3Mreported years: 5last step change: -0.5age years at as of: 4drawdown from peak: 0.645first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 18, 2020Venture Capital Fund$595,000
2$083%adviserinfo.sec.gov
2021Mar 23, 2021Venture Capital Fund$1.6M
2$083%adviserinfo.sec.gov
2022Apr 5, 2022Venture Capital Fund$3.6M
2$094%adviserinfo.sec.gov
2023Mar 2, 2023Venture Capital Fund$2.5M
2$094%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$1.3M
3$094%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•••• S•••• C•••••• L•• placement agent since Jan 1, 2020 Fact
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 18, 2020