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A••••••••• C••••••••• F•••• L•••

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

C•••••••••, organised in Delaware.

Reported assets
$33.5M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2014basis: 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
$33.5MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$100Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 17, 2014 to Mar 26, 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: 2017,97419144,2018,15958868,2019,19948829,2020,21452438,2021,16172683,2022,19738442,2023,36082464,2024,33467274peak gav: $100Mas of year: $2,024latest gav: $33.5Mreported years: 11last step change: -0.072age years at as of: 10drawdown from peak: 0.665first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jun 5, 2014Private Equity Fund$100M
2$100M0%adviserinfo.sec.gov
2015Oct 9, 2015Private Equity Fund$100M
2$100M0%adviserinfo.sec.gov
2016Mar 21, 2016Private Equity Fund$100M
2$100M0%adviserinfo.sec.gov
2017Mar 29, 2017Private Equity Fund$97.4M
2$100M0%adviserinfo.sec.gov
2018Jul 17, 2018Private Equity Fund$16.0M
2$100M0%adviserinfo.sec.gov
2019May 20, 2019Private Equity Fund$19.9M
2$100M0%adviserinfo.sec.gov
2020Mar 25, 2020Private Equity Fund$21.5M
2$100M0%adviserinfo.sec.gov
2021Nov 10, 2021Private Equity Fund$16.2M
2$100M0%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$19.7M
2$100M0%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$36.1M
2$100M0%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$33.5M
2$100M0%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 17, 2014