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C•••••• I••••••••• C••••• F•••

Credit fundmanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••HARVESTADV Private Equity Fund· Delaware

Credit, organised in Delaware.

Reported assets
$404M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$634M
Form D
Investors
2
Form 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
2021basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$634Mas of the filing of Sep 16, 2022, 2 investors
First sale
Aug 25, 2021
Reported gross assets
$404MForm ADV, as of Jul 15, 2026; not fund size, not dry powder
Peak reported gross assets
$709Mhighest year on the reporting tape
Owners (ADV)
32
Reported on ADV
Mar 31, 2022 to Jul 15, 2026
Structure
master
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,93049000,2023,650946000,2024,708568707,2026,404420000peak gav: $709Mas of year: $2,026latest gav: $404Mreported years: 4last step change: -0.429age years at as of: 4drawdown from peak: 0.429first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Aug 30, 2022Private Equity Fund$93.0M
33$10.0M1%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$651M
33$10.0M1%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$709M
33$10.0M1%adviserinfo.sec.gov
2026Jul 15, 2026Private Equity Fund$404M
32$10.0M2%reports.adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 6 principals
  • A••••••••• A••••••• L•••••• placement agent since Jan 1, 2023 Fact
  • H• G••••• • P•••••• V•••• A••••••• I••••••••• L••• placement agent since Jan 1, 2022 Fact
  • T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2022 Fact
  • T•• S••••••••• L••••• placement agent since Aug 12, 2021 Fact
  • T•• C•••••• M•••••• L••••• placement agent since Aug 12, 2021 Fact
  • C•••• F••• Executive Officer
  • D•••• L••• Executive Officer
  • C•••• L••••• Promoter
  • C••• G•••••• P••••••• L••• Promoter
  • K•••••• N••••••• Executive Officer
  • J•• G•• Executive Officer
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
3 most recent
  1. Sep 16, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Aug 12, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.