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S•••• C•••••• L••• S••••••• P•••• F•••• L•••

SPVmanaged by S•••• C•••••• V•••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$31.8M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Sold to date
$90.5M
Form D
Investors
22
Form 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: 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
indefinitewhat may be sold, not what was raised
Form D sold
$90.5Mas of the filing of Jul 7, 2020, 22 investors
First sale
Jun 25, 2019
Reported gross assets
$31.8MForm ADV, as of Jul 28, 2026; not fund size, not dry powder
Peak reported gross assets
$181Mhighest year on the reporting tape
Owners (ADV)
80
Reported on ADV
Mar 30, 2020 to Jul 28, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,83531713,2021,181444662,2022,157552842,2023,98289679,2024,47296221,2026,31803563peak gav: $181Mas of year: $2,026latest gav: $31.8Mreported years: 6last step change: -0.328age years at as of: 6drawdown from peak: 0.825first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Other Private Fund$83.5M
73$5.0M0%adviserinfo.sec.gov
2021Dec 20, 2021Other Private Fund$181M
80$5.0M3%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$158M
80$100,0003%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$98.3M
80$100,0003%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$47.3M
80$100,0003%adviserinfo.sec.gov
2026Jul 28, 2026Private Equity Fund$31.8M
80$100,0003%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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
3 most recent
  1. Jul 7, 2020
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jun 25, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.