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S••••• P••••••• G••••• E••••• F••• I•••• L•••

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

Growth Equity, organised in Delaware.

Reported assets
$1.1B
Form ADV Schedule D
Vintage
2015
vintage basis: form d first sale
Investors
84
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
2015basis: 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
Aug 26, 2015
Reported gross assets
$1.1BForm ADV, as of Aug 20, 2026; not fund size, not dry powder
Peak reported gross assets
$2.0Bhighest year on the reporting tape
Owners (ADV)
84
Reported on ADV
Mar 31, 2015 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: 2018,1470302485,2019,1302177833,2020,1338602363,2021,1953977573,2022,2014780800,2023,1898059868,2024,1623072011,2026,1074621713peak gav: $2.0Bas of year: $2,026latest gav: $1.1Breported years: 11last step change: -0.338age years at as of: 11drawdown from peak: 0.467first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Dec 18, 2015Private Equity Fund$0
0$00%adviserinfo.sec.gov
2016Jul 22, 2016Private Equity Fund$197M
23$5.0M42%adviserinfo.sec.gov
2017Sep 7, 2017Private Equity Fund$722M
51$5.0M57%adviserinfo.sec.gov
2018Aug 9, 2018Private Equity Fund$1.5B
81$5.0M78%adviserinfo.sec.gov
2019Jul 11, 2019Private Equity Fund$1.3B
81$5.0M76%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$1.3B
81$5.0M76%adviserinfo.sec.gov
2021Oct 29, 2021Private Equity Fund$2.0B
81$5.0M69%adviserinfo.sec.gov
2022Aug 5, 2022Private Equity Fund$2.0B
81$5.0M69%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$1.9B
81$5.0M69%adviserinfo.sec.gov
2024Sep 30, 2024Private Equity Fund$1.6B
81$5.0M69%adviserinfo.sec.gov
2026Aug 20, 2026Private Equity Fund$1.1B
84$5.0M76%reports.adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 5 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 31, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.