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S••••••••• F••• I•• C•••••••• L•••

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

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

Reported assets
$22.0M
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
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
2018basis: Form D first sale
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
Dec 3, 2018
Reported gross assets
$22.0MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
Peak reported gross assets
$31.9Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 27, 2019 to Jul 16, 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: 2019,21292585,2020,21292585,2021,6868067,2022,30728155,2023,30776507,2024,31906165,2026,21989882peak gav: $31.9Mas of year: $2,026latest gav: $22.0Mreported years: 7last step change: -0.311age years at as of: 7drawdown from peak: 0.311first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 21, 2019Private Equity Fund$21.3M
2$00%adviserinfo.sec.gov
2020Mar 23, 2020Private Equity Fund$21.3M
2$00%adviserinfo.sec.gov
2021Mar 25, 2021Private Equity Fund$6.9M
2$00%adviserinfo.sec.gov
2022May 10, 2022Private Equity Fund$30.7M
2$00%adviserinfo.sec.gov
2023Apr 18, 2023Private Equity Fund$30.8M
2$00%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$31.9M
2$00%adviserinfo.sec.gov
2026Jul 16, 2026Private Equity Fund$22.0M
2$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 7 principals
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 27, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 3, 2018
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.