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G•••• C••••••••• L••

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

C••••••••, organised in Delaware.

Reported assets
$200M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
18
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
2016basis: 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
$200MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$392Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Mar 30, 2016 to Mar 29, 2024
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: 2017,158361429,2018,206261157,2019,137531408,2020,145843565,2021,208406881,2022,391723551,2023,322489053,2024,200043958peak gav: $392Mas of year: $2,024latest gav: $200Mreported years: 9last step change: -0.38age years at as of: 8drawdown from peak: 0.489first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$138M
15$10.0M14%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$158M
17$10.0M15%adviserinfo.sec.gov
2018Jun 25, 2018Private Equity Fund$206M
18$10.0M15%adviserinfo.sec.gov
2019Aug 14, 2019Private Equity Fund$138M
18$10.0M15%adviserinfo.sec.gov
2020May 1, 2020Private Equity Fund$146M
18$10.0M15%adviserinfo.sec.gov
2021Aug 26, 2021Private Equity Fund$208M
18$10.0M15%adviserinfo.sec.gov
2022May 26, 2022Private Equity Fund$392M
18$10.0M15%adviserinfo.sec.gov
2023Jun 1, 2023Private Equity Fund$322M
18$10.0M15%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$200M
18$10.0M15%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, 2016