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S•• P•• C••••••••• F••• I•• L••

Co-investment vehiclemanaged by S•••• P•••••• E••••• P•••••••• L••HARVESTADV P•••••• Equity Fund· Delaware

C•••••••••, number 4 in the co-investment family, organised in Delaware.

Reported assets
$174,817
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
7
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
$174,817Form ADV, as of May 19, 2026; not fund size, not dry powder
Peak reported gross assets
$2.5Mhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Sep 28, 2018 to May 19, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,843353,2019,1417280,2020,1993297,2021,2075285,2022,2478456,2023,2251771,2024,1883664,2026,174817peak gav: $2.5Mas of year: $2,026latest gav: $174,817reported years: 8last step change: -0.907age years at as of: 8drawdown from peak: 0.929first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Sep 28, 2018P•••••• Equity Fund$843,353
10$00%adviserinfo.sec.gov
2019Mar 28, 2019P•••••• Equity Fund$1.4M
7$00%adviserinfo.sec.gov
2020Mar 30, 2020P•••••• Equity Fund$2.0M
7$00%adviserinfo.sec.gov
2021May 13, 2021P•••••• Equity Fund$2.1M
7$00%adviserinfo.sec.gov
2022Aug 17, 2022P•••••• Equity Fund$2.5M
7$00%adviserinfo.sec.gov
2023Mar 24, 2023P•••••• Equity Fund$2.3M
7$00%adviserinfo.sec.gov
2024Dec 20, 2024P•••••• Equity Fund$1.9M
7$00%adviserinfo.sec.gov
2026May 19, 2026P•••••• Equity Fund$174,817
7$00%reports.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
2 most recent
  1. Mar 29, 2019
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 30, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV