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S•••••••• S••••••••• ••••••••• H••••••• L•

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

Co-Invest, organised in Delaware.

Reported assets
$62,874
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
13
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
$62,874Form ADV, as of Oct 29, 2024; not fund size, not dry powder
Peak reported gross assets
$24.6Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 30, 2018 to Oct 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
co-Invest
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,24630780,2019,24630780,2020,12828255,2021,11510518,2022,17908057,2023,71104,2024,62874peak gav: $24.6Mas of year: $2,024latest gav: $62,874reported years: 7last step change: -0.116age years at as of: 6drawdown from peak: 0.997first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 17, 2018Private Equity Fund$24.6M
1$030%adviserinfo.sec.gov
2019Nov 21, 2019Private Equity Fund$24.6M
1$030%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$12.8M
2$030%adviserinfo.sec.gov
2021Oct 13, 2021Private Equity Fund$11.5M
13$030%adviserinfo.sec.gov
2022Dec 19, 2022Private Equity Fund$17.9M
13$030%adviserinfo.sec.gov
2023Dec 12, 2023Private Equity Fund$71,104
13$030%adviserinfo.sec.gov
2024Oct 29, 2024Private Equity Fund$62,874
13$030%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
1 most recent
  1. Mar 30, 2018