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S••••••• C•••••• M••••••••• I• L•

buyout or unlabelledmanaged by S••••••• C••••••HARVESTADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$23.9M
Form ADV Schedule D
Investors
40
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
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
$23.9MForm ADV, as of Sep 14, 2017; not fund size, not dry powder
Peak reported gross assets
$56.2Mhighest year on the reporting tape
Owners (ADV)
40
Reported on ADV
Apr 2, 2012 to Sep 14, 2017
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,56208673,2013,28793440,2014,29885031,2015,28894156,2016,27029145,2017,23859922peak gav: $56.2Mas of year: $2,017latest gav: $23.9Mreported years: 6last step change: -0.117age years at as of: 5drawdown from peak: 0.576first reported year: $2,012
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 2, 2012Private Equity Fund$56.2M
40$030%adviserinfo.sec.gov
2013Feb 5, 2013Private Equity Fund$28.8M
40$030%adviserinfo.sec.gov
2014Mar 12, 2014Private Equity Fund$29.9M
40$030%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$28.9M
40$030%adviserinfo.sec.gov
2016Mar 3, 2016Private Equity Fund$27.0M
40$030%adviserinfo.sec.gov
2017Sep 14, 2017Private Equity Fund$23.9M
40$030%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 2, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.