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S••••• P••••••• C••••• F••• B••• L•••

Credit fundmanaged by S••••• P••••••• C••••• A•••••••• L•••HARVESTADV Private Equity Fund· Delaware

Credit, number 2 in the main family, organised in Delaware.

Reported assets
$25.8M
Form ADV Schedule D
Vintage
2015
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
2015basis: 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
$25.8MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
Peak reported gross assets
$111Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2015 to Mar 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,111365893,2018,105855466,2019,83709580,2020,97917918,2021,78372043,2022,64073294,2023,44973625,2024,25848884peak gav: $111Mas of year: $2,024latest gav: $25.8Mreported years: 10last step change: -0.425age years at as of: 9drawdown from peak: 0.768first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Oct 2, 2015Private Equity Fund$103M
3$5.0M0%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$106M
3$5.0M0%adviserinfo.sec.gov
2017Sep 7, 2017Private Equity Fund$111M
3$5.0M0%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$106M
2$5.0M0%adviserinfo.sec.gov
2019Jul 11, 2019Private Equity Fund$83.7M
2$5.0M0%adviserinfo.sec.gov
2020Mar 24, 2020Private Equity Fund$97.9M
2$5.0M0%adviserinfo.sec.gov
2021Jul 16, 2021Private Equity Fund$78.4M
2$5.0M0%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$64.1M
2$5.0M0%adviserinfo.sec.gov
2023Sep 1, 2023Private Equity Fund$45.0M
2$5.0M0%adviserinfo.sec.gov
2024Mar 22, 2024Private Equity Fund$25.8M
2$5.0M0%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
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$120Munknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports S••••• P••••••• C••••• F••• B••• L•••: $120,000,000 committed, vintage 2014, net IRR 2.5%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 31, 2015
    S••••• P••••••• C••••• F••• B••• L••• first reported on Form ADV by S••••• P••••••• C••••• A•••••••• L••• (Private Equity Fund), GAV $102,533,419
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)