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S••••• P••••••• C••••• F••• I•• L•••

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

Credit, number 2 in the main family, organised in Delaware.

Reported assets
$64.2M
Form ADV Schedule D
Vintage
2013
vintage basis: form d first sale
Investors
50
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
2013basis: Form D first sale
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
Oct 25, 2013
Reported gross assets
$64.2MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
Peak reported gross assets
$604Mhighest year on the reporting tape
Owners (ADV)
50
Reported on ADV
Mar 28, 2014 to Aug 20, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,513979161,2019,432399117,2020,491149221,2021,394521271,2022,237403205,2023,193650095,2024,128596800,2026,64186617peak gav: $604Mas of year: $2,026latest gav: $64.2Mreported years: 12last step change: -0.501age years at as of: 12drawdown from peak: 0.894first reported year: $2,014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Nov 20, 2014Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2015Oct 2, 2015Private Equity Fund$604M
51$5.0M0%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$582M
51$5.0M0%adviserinfo.sec.gov
2017Sep 7, 2017Private Equity Fund$557M
51$5.0M0%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$514M
50$5.0M0%adviserinfo.sec.gov
2019Jul 11, 2019Private Equity Fund$432M
50$5.0M0%adviserinfo.sec.gov
2020Mar 24, 2020Private Equity Fund$491M
50$5.0M0%adviserinfo.sec.gov
2021Jul 16, 2021Private Equity Fund$395M
50$5.0M0%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$237M
50$5.0M0%adviserinfo.sec.gov
2023Sep 1, 2023Private Equity Fund$194M
50$5.0M0%adviserinfo.sec.gov
2024Mar 22, 2024Private Equity Fund$129M
50$5.0M0%adviserinfo.sec.gov
2026Aug 20, 2026Private Equity Fund$64.2M
50$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 9 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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 28, 2014
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.