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A•••••• F•••• S•••••••• F•••••• P•••••••• L•••

Credit fundmanaged by A•••••• F••••HARVESTADV Securitized Asset Fund· Delaware

S•••••••• Finance, organised in Delaware.

Reported assets
$3.3M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Investors
4
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
2019basis: 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
$3.3MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
Peak reported gross assets
$9.5Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Apr 1, 2019 to Mar 26, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
S•••••••• Finance
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,7400000,2020,9500000,2021,8103694,2022,8103694,2023,3505731,2024,3660157,2026,3285679peak gav: $9.5Mas of year: $2,026latest gav: $3.3Mreported years: 7last step change: -0.102age years at as of: 7drawdown from peak: 0.654first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Apr 1, 2019Private Equity Fund$7.4M
3$1.0M100%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$9.5M
2$1.0M100%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$8.1M
2$1.0M100%adviserinfo.sec.gov
2022Oct 16, 2022Private Equity Fund$8.1M
2$1.0M100%adviserinfo.sec.gov
2023Jun 2, 2023Securitized Asset Fund$3.5M
2$1.0M100%adviserinfo.sec.gov
2024Oct 7, 2024Securitized Asset Fund$3.7M
2$1.0M100%adviserinfo.sec.gov
2026Mar 26, 2026Securitized Asset Fund$3.3M
4$1.0M100%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
1 most recent
  1. Apr 1, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.