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S••••• P••••••• G••••• E••••• F••• V•••••• L•••

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

Growth Equity, organised in Delaware.

Reported assets
$247M
Form ADV Schedule D
Investors
113
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
$247MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
Peak reported gross assets
$2.1Bhighest year on the reporting tape
Owners (ADV)
113
Reported on ADV
Mar 30, 2012 to Aug 20, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Growth Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1937885141,2019,1678672904,2020,1160438887,2021,1316768840,2022,1673636012,2023,1201604531,2024,1064130136,2026,247223732peak gav: $2.1Bas of year: $2,026latest gav: $247Mreported years: 14last step change: -0.768age years at as of: 14drawdown from peak: 0.884first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 17, 2012Hedge Fund$2.0B
114$5.0M8%adviserinfo.sec.gov
2013Jun 10, 2013Private Equity Fund$2.0B
115$5.0M3%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$2.0B
117$5.0M3%adviserinfo.sec.gov
2015Dec 18, 2015Private Equity Fund$2.0B
117$5.0M3%adviserinfo.sec.gov
2016Jul 22, 2016Private Equity Fund$2.1B
118$5.0M5%adviserinfo.sec.gov
2017Sep 7, 2017Private Equity Fund$2.1B
122$5.0M5%adviserinfo.sec.gov
2018Aug 9, 2018Private Equity Fund$1.9B
117$5.0M4%adviserinfo.sec.gov
2019Jul 11, 2019Private Equity Fund$1.7B
117$5.0M4%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$1.2B
117$5.0M4%adviserinfo.sec.gov
2021Oct 29, 2021Private Equity Fund$1.3B
117$5.0M5%adviserinfo.sec.gov
2022Aug 5, 2022Private Equity Fund$1.7B
117$5.0M5%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$1.2B
117$5.0M4%adviserinfo.sec.gov
2024Sep 30, 2024Private Equity Fund$1.1B
118$5.0M6%adviserinfo.sec.gov
2026Aug 20, 2026Private Equity Fund$247M
113$5.0M9%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 6 principals
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
P••••••••• P••••• S••••• E••••••••• R••••••••• S•••••$100Munknownprimary
••• Locked
Pension disclosure
A••••• P•••••••• F••• C•••••••••$54.5Munknownprimary
••• Locked
Pension disclosure
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
4 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  3. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  4. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.