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S••• M••••• C•••••••• L•

Co-investment vehiclemanaged by S• C•••••• P•••••••HARVESTADV Private Equity Fund· Cayman Islands

C••••••••, organised in Cayman Islands.

Reported assets
$454,485
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
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
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
$454,485Form ADV, as of Apr 2, 2026; not fund size, not dry powder
Peak reported gross assets
$144Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 29, 2019 to Apr 2, 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: 2019,80481811,2020,89680756,2021,98123667,2022,144218055,2023,63144259,2024,32339964,2026,454485peak gav: $144Mas of year: $2,026latest gav: $454,485reported years: 7last step change: -0.986age years at as of: 7drawdown from peak: 0.997first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Aug 20, 2019Private Equity Fund$80.5M
13$5.0M91%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$89.7M
13$5.0M91%adviserinfo.sec.gov
2021Dec 17, 2021Private Equity Fund$98.1M
13$5.0M91%adviserinfo.sec.gov
2022Nov 4, 2022Private Equity Fund$144M
13$5.0M89%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$63.1M
13$5.0M89%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$32.3M
13$5.0M89%adviserinfo.sec.gov
2026Apr 2, 2026Private Equity Fund$454,485
13$5.0M89%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 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. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 29, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.