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S•••••• C•••••• P••••••• V• F••• L•••

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

Capital Partners, number 5 in the main family, organised in Delaware.

Reported assets
$5.3M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
30
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
$5.3MForm ADV, as of May 6, 2024; not fund size, not dry powder
Peak reported gross assets
$161Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Mar 30, 2012 to May 6, 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: 2017,124680000,2018,144070000,2019,161440000,2020,151860000,2021,9580000,2022,7280000,2023,7280000,2024,5330000peak gav: $161Mas of year: $2,024latest gav: $5.3Mreported years: 13last step change: -0.268age years at as of: 12drawdown from peak: 0.967first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Sep 7, 2012Private Equity Fund$156M
31$10.0M30%adviserinfo.sec.gov
2013Nov 11, 2013Private Equity Fund$126M
33$10.0M27%adviserinfo.sec.gov
2014May 7, 2014Private Equity Fund$104M
33$10.0M26%adviserinfo.sec.gov
2015May 6, 2015Private Equity Fund$97.0M
31$10.0M27%adviserinfo.sec.gov
2016May 24, 2016Private Equity Fund$114M
32$10.0M26%adviserinfo.sec.gov
2017May 11, 2017Private Equity Fund$125M
30$10.0M26%adviserinfo.sec.gov
2018May 2, 2018Private Equity Fund$144M
30$10.0M26%adviserinfo.sec.gov
2019Dec 17, 2019Private Equity Fund$161M
30$10.0M26%adviserinfo.sec.gov
2020May 22, 2020Private Equity Fund$152M
30$10.0M26%adviserinfo.sec.gov
2021May 21, 2021Private Equity Fund$9.6M
30$10.0M25%adviserinfo.sec.gov
2022May 17, 2022Private Equity Fund$7.3M
30$10.0M25%adviserinfo.sec.gov
2023May 11, 2023Private Equity Fund$7.3M
31$10.0M25%adviserinfo.sec.gov
2024May 6, 2024Private Equity Fund$5.3M
30$10.0M25%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 30, 2012
    S•••••• C•••••• P••••••• V• F••• L••• first reported on Form ADV by S•••••• C•••••• M••••••••• (Private Equity Fund), GAV $156,080,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)