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S•• O••••••••• P••••••••• F•••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

S•• O••••••••• P••••••••• F•••• L•••

managed by S•••• P•••• Credit Adviser LLC

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Search this name across graphsid dfx:pe:842a72ad-6946-4fab-bf91-d12ab0a03888

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

S•• O••• P••••••••• F•••• L•••

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: S•••• P•••• Credit Adviser LLC
Vintage: 2020 (adv_first_reported)derived
ADV gross asset value: $66.4Mas of 2024-07-15
Peak reported GAV: $122M
Reporting years: 6
ADV first reported: Dec 26, 2020
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 15, 2024	Private Equity Fund	$66.4M	50
2023	May 5, 2023	Private Equity Fund	$71.4M	50
2022	May 13, 2022	Private Equity Fund	$122M	50
2021	Apr 30, 2021	Private Equity Fund

Relationships

Audits (1)

← Kpmg LLPFirm
factForm ADV

Manages (2)

← S•••• P•••• Credit Adviser LLCFirmPrivate Equity Fund
Dec 26, 2020 to presentfactForm ADV
← S•••• P•••• C•••••• L••FirmOther Private Fund
Mar 29, 2019 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 29, 2019
S•• O••••••••• P••••••••• F•••• L••• first reported on Form ADV by S•••• P•••• C•••••• L•• (Other Private Fund), GAV $50,287,169

Provenance

Graph: Private Equity
Canonical id: dfx:pe:842a72ad-6946-4fab-bf91-d12ab0a03888
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.