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5• S•••• G••••• O••••••••• F••• 3• ••••••••• L•••

Fund of fundsmanaged by 5• S•••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the opportunity family, organised in Delaware.

Reported assets
$104M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
4
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
$104MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$181Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 29, 2012 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,167854060,2019,168138557,2020,164770097,2021,158662758,2022,181449383,2023,165077643,2024,147923376,2026,104003208peak gav: $181Mas of year: $2,026latest gav: $104Mreported years: 14last step change: -0.297age years at as of: 14drawdown from peak: 0.427first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 10, 2012Private Equity Fund$104M
3$15.0M0%adviserinfo.sec.gov
2013Mar 26, 2013Private Equity Fund$102M
3$15.0M0%adviserinfo.sec.gov
2014Aug 28, 2014Private Equity Fund$101M
3$15.0M0%adviserinfo.sec.gov
2015Oct 15, 2015Private Equity Fund$106M
3$15.0M0%adviserinfo.sec.gov
2016Mar 23, 2016Private Equity Fund$108M
4$15.0M0%adviserinfo.sec.gov
2017Jul 28, 2017Private Equity Fund$143M
4$15.0M0%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$168M
4$15.0M0%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$168M
4$15.0M0%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$165M
4$15.0M0%adviserinfo.sec.gov
2021Nov 1, 2021Private Equity Fund$159M
4$15.0M0%adviserinfo.sec.gov
2022Jul 24, 2022Private Equity Fund$181M
4$15.0M0%adviserinfo.sec.gov
2023Mar 20, 2023Private Equity Fund$165M
4$15.0M0%adviserinfo.sec.gov
2024Mar 1, 2024Private Equity Fund$148M
4$15.0M0%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$104M
4$15.0M0%reports.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 29, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV