F•••••• C•••••• P••••••• I•• C•••••••• L•

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

C••••••••, number 3 in the co-invest family, organised in Delaware.

As of 2024-06-12 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $170,000
Vintage: 2018

Open the manager Reported assets by year

As of 2024-06-12 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $170,000 against a peak of $13.9M, which usually means the vehicle is realising rather than deploying.
2024-06-12
Latest $170,000Peak $13.9M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $170,000 of gross assets as of Jun 12, 2024. That is what the fund held on the reporting date, not what it raised.
2024-06-12
Gross assets $170,000Reporting years 6

Amounts, each with its basis

Vintage: 2018basis: 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: $170,000Form ADV, as of Jun 12, 2024; not fund size, not dry powder
Peak reported gross assets: $13.9Mhighest year on the reporting tape
Owners (ADV): 0
Reported on ADV: Mar 29, 2018 to Jun 12, 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: 2018,3115944,2019,13933335,2020,4417162,2021,1657751,2022,897069,2024,170000peak gav: $13.9Mas of year: 2024latest gav: $170,000reported years: 6last step change: -0.81age years at as of: 6drawdown from peak: 0.99first reported year: 2018

Reported gross assets by year

6 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2018	Mar 29, 2018	Private Equity Fund	$3.1M	36	$0	8%	adviserinfo.sec.gov
2019	Sep 16, 2019	Private Equity Fund	$13.9M	37	$0	8%	adviserinfo.sec.gov
2020	Mar 29, 2020	Private Equity Fund	$4.4M	36	$0	11%	adviserinfo.sec.gov
2021	Jun 15, 2021	Private Equity Fund	$1.7M	35	$0	4%	adviserinfo.sec.gov
2022	Jul 18, 2022	Private Equity Fund	$897,069	35	$0	1%	adviserinfo.sec.gov
2024	Jun 12, 2024	Private Equity Fund	$170,000	0	$100,000	1%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

S••••• S••••••••• I••• placement agent since Jan 1, 2018 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

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

Mar 29, 2018
••• Locked
Fund first reported on Form ADV Fact Form ADV

Not yet on record: target, investors.