S•• D••••• C•••••••• 2• L•

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

C••••••••, number 2 in the co-invest family, organised in Delaware.

As of 2024-03-29 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $909,030
Investors: 2

Open the manager Reported assets by year

As of 2024-03-29 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $909,030 against a peak of $3.7M, which usually means the vehicle is realising rather than deploying.
2024-03-29
Latest $909,030Peak $3.7M
Reported $909,030 of gross assets as of Mar 29, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-29
Gross assets $909,030Reporting years 7

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $909,030Form ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets: $3.7Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: May 24, 2018 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: 2018,1504200,2019,2639000,2020,3661000,2021,2912000,2022,3484174,2023,3744272,2024,909030peak gav: $3.7Mas of year: $2,024latest gav: $909,030reported years: 7last step change: -0.757age years at as of: 6drawdown from peak: 0.757first reported year: $2,018

Reported gross assets by year

7 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2018	May 24, 2018	Private Equity Fund	$1.5M	2	$0	0%	adviserinfo.sec.gov
2019	Mar 28, 2019	Private Equity Fund	$2.6M	2	$0	0%	adviserinfo.sec.gov
2020	Mar 27, 2020	Private Equity Fund	$3.7M	2	$0	0%	adviserinfo.sec.gov
2021	May 17, 2021	Private Equity Fund	$2.9M	2	$0	0%	adviserinfo.sec.gov
2022	Sep 26, 2022	Private Equity Fund	$3.5M	2	$0	0%	adviserinfo.sec.gov
2023	Apr 28, 2023	Private Equity Fund	$3.7M	2	$0	0%	adviserinfo.sec.gov
2024	Mar 29, 2024	Private Equity Fund	$909,030	2	$0	0%	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

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

May 24, 2018
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.