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A•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

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

Number 3 in the main family, organised in Delaware.

Reported assets
$6,442
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$952,479 of $952,479
Form D
Investors
51
Form 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
2021basis: 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
$952,479what may be sold, not what was raised
Form D sold
$952,479as of the filing of Jul 23, 2021, 51 investors
First sale
Jul 7, 2021
Reported gross assets
$6,442Form ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$1.3Mhighest year on the reporting tape
Owners (ADV)
51
Reported on ADV
Mar 31, 2022 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,1229810,2023,1283307,2024,554644,2026,6442peak gav: $1.3Mas of year: $2,026latest gav: $6,442reported years: 4last step change: -0.988age years at as of: 4drawdown from peak: 0.995first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 27, 2022Private Equity Fund$1.2M
51$1,00025%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$1.3M
51$1,00025%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$554,644
51$1,00025%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$6,442
51$1,00025%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • S•• C•••••• S••••• G• I••• L•• Director
  • B•••••••• F••• G••••• L••• Director
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
2 most recent
  1. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 23, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.