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S•••••••• H••••••••• O••••••••• F••• I•• L•

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

Number 2 in the opportunity family, organised in Delaware.

Reported assets
$9.4M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
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
2014basis: 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
$9.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$54.4Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 26, 2014 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,44055349,2018,43072143,2019,35947290,2020,24770669,2021,16947971,2022,12956490,2023,9731076,2024,9410453peak gav: $54.4Mas of year: $2,024latest gav: $9.4Mreported years: 11last step change: -0.033age years at as of: 10drawdown from peak: 0.827first reported year: $2,014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jun 24, 2014Private Equity Fund$47.7M
13$250,0000%adviserinfo.sec.gov
2015Jun 8, 2015Private Equity Fund$54.4M
13$250,0000%adviserinfo.sec.gov
2016May 20, 2016Private Equity Fund$53.1M
13$250,0000%adviserinfo.sec.gov
2017Jun 14, 2017Private Equity Fund$44.1M
13$250,0000%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$43.1M
13$250,0000%adviserinfo.sec.gov
2019Aug 8, 2019Private Equity Fund$35.9M
13$250,0000%adviserinfo.sec.gov
2020Jun 16, 2020Private Equity Fund$24.8M
13$250,0000%adviserinfo.sec.gov
2021Jun 8, 2021Private Equity Fund$16.9M
13$250,0000%adviserinfo.sec.gov
2022Mar 24, 2022Private Equity Fund$13.0M
13$250,0000%adviserinfo.sec.gov
2023Mar 22, 2023Private Equity Fund$9.7M
13$250,0000%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$9.4M
13$250,0000%adviserinfo.sec.gov
2026Jun 18, 2026Private Equity Fund$8.3M
13$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2014 Fact
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 26, 2014