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W• I•• N•• C••••••• L•

Co-investment vehiclemanaged by W•••• D•••HARVESTADV Private Equity Fund· Delaware

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

Reported assets
$34.6M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
4
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
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
$34.6MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
Peak reported gross assets
$67.2Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 28, 2018 to Aug 20, 2026
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: 2018,45000000,2019,51290187,2020,52177078,2021,47545205,2022,55649333,2023,67174833,2024,59793280,2026,34576333peak gav: $67.2Mas of year: $2,026latest gav: $34.6Mreported years: 8last step change: -0.422age years at as of: 8drawdown from peak: 0.485first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 28, 2018Private Equity Fund$45.0M
4$5.0M0%adviserinfo.sec.gov
2019Mar 27, 2019Private Equity Fund$51.3M
4$5.0M0%adviserinfo.sec.gov
2020Mar 25, 2020Private Equity Fund$52.2M
4$5.0M0%adviserinfo.sec.gov
2021Jun 17, 2021Private Equity Fund$47.5M
4$5.0M0%adviserinfo.sec.gov
2022Apr 28, 2022Private Equity Fund$55.6M
4$5.0M0%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$67.2M
4$5.0M0%adviserinfo.sec.gov
2024Jul 1, 2024Private Equity Fund$59.8M
4$5.0M0%adviserinfo.sec.gov
2026Aug 20, 2026Private Equity Fund$34.6M
4$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • A••••• C•••••• G•••• A••••••• L•• 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
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 28, 2018