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S••••••• C•••••• P••••••• V•••• L•••

Buyout fundmanaged by S••••••• C•••••• P•••••••• L•••••HARVESTADV Private Equity Fund· Delaware

Capital Partners, organised in Delaware.

Reported assets
$141M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
15
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
2018basis: 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
$141MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$191Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Jan 17, 2018 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,0,2019,152288307,2020,155378584,2021,178960350,2022,177026475,2023,191169630,2024,141061690peak gav: $191Mas of year: $2,024latest gav: $141Mreported years: 7last step change: -0.262age years at as of: 6drawdown from peak: 0.262first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 29, 2018Private Equity Fund$0
14$070%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$152M
15$057%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$155M
15$057%adviserinfo.sec.gov
2021Nov 3, 2021Private Equity Fund$179M
15$057%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$177M
15$057%adviserinfo.sec.gov
2023May 5, 2023Private Equity Fund$191M
15$057%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$141M
15$057%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
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. Jan 17, 2018