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C•••• S••••• C•••••• P••••••• I••• L•••

Buyout fundmanaged by C•••• S••••• C••••••HARVESTADV Private Equity Fund· Delaware

Capital Partners, number 3 in the main family, organised in Delaware.

Reported assets
$1.3B
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
83
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
unknownno dated first sale, first report or announcement yet
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
$1.3BForm ADV, as of Jul 2, 2024; not fund size, not dry powder
Peak reported gross assets
$1.8Bhighest year on the reporting tape
Owners (ADV)
83
Reported on ADV
Feb 14, 2012 to Jul 2, 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: 2017,1408594591,2018,1372615270,2019,1677715234,2020,1829804520,2021,1776557415,2022,1506083356,2023,1322984187,2024,1317902555peak gav: $1.8Bas of year: $2,024latest gav: $1.3Breported years: 13last step change: -0.004age years at as of: 12drawdown from peak: 0.28first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$0
10$10.0M0%adviserinfo.sec.gov
2013May 16, 2013Private Equity Fund$186M
35$10.0M4%adviserinfo.sec.gov
2014Apr 25, 2014Private Equity Fund$149M
58$10.0M5%adviserinfo.sec.gov
2015Sep 9, 2015Private Equity Fund$1.5B
57$1.0M5%adviserinfo.sec.gov
2016Sep 6, 2016Private Equity Fund$1.4B
57$1.0M5%adviserinfo.sec.gov
2017Jul 10, 2017Private Equity Fund$1.4B
59$1.0M4%adviserinfo.sec.gov
2018Jun 13, 2018Private Equity Fund$1.4B
58$1.0M5%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$1.7B
59$1.0M3%adviserinfo.sec.gov
2020Mar 28, 2020Private Equity Fund$1.8B
80$1.0M26%adviserinfo.sec.gov
2021Nov 30, 2021Private Equity Fund$1.8B
81$1.0M18%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$1.5B
81$1.0M18%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$1.3B
82$1.0M17%adviserinfo.sec.gov
2024Jul 2, 2024Private Equity Fund$1.3B
83$1.0M17%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • F•••• A••••• placement agent since Jan 1, 2014 Fact
  • L•••••• V••• I••••••••• I•• placement agent since Jan 1, 2014 Fact
Limited partners
3 disclosed
LPCommitmentCommittedKindSource
O••••• P••••• E•••••••• R••••••••• F•••$75.0Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
M•••••••• S•••• B•••• o• I•••••••••$175Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••• P••••• E••••••••• R••••••••• A•••••••••$50.0Munknownprimary
••• 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
4 most recent