S•• I••••• M•• I••••••••• • a• L•

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

Organised in Delaware.

As of 2026-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $994,140
Vintage: 2019
Investors: 4

Open the manager Reported assets by year

As of 2026-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $994,140 against a peak of $3.7M, which usually means the vehicle is realising rather than deploying.
2026-03-30
Latest $994,140Peak $3.7M
0 limited partners and 2 placement agents are on the record for this vehicle.
Placement agents 2
Reported $994,140 of gross assets as of Mar 30, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-30
Gross assets $994,140Reporting years 7

Amounts, each with its basis

Vintage: 2019basis: 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: Mar 4, 2019
Reported gross assets: $994,140Form ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets: $3.7Mhighest year on the reporting tape
Owners (ADV): 4
Reported on ADV: Sep 25, 2019 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: 2019,1975000,2020,1934386,2021,2346769,2022,3674904,2023,1501771,2024,2247235,2026,994140peak gav: $3.7Mas of year: 2026latest gav: $994,140reported years: 7last step change: -0.56age years at as of: 7drawdown from peak: 0.73first reported year: 2019

Reported gross assets by year

7 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2019	Sep 25, 2019	Private Equity Fund	$2.0M	4	$25,000	0%	adviserinfo.sec.gov
2020	Oct 28, 2020	Private Equity Fund	$1.9M	4	$25,000	0%	adviserinfo.sec.gov
2021	Dec 9, 2021	Private Equity Fund	$2.3M	4	$25,000	0%	adviserinfo.sec.gov
2022	Apr 6, 2022	Private Equity Fund	$3.7M	4	$25,000	0%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$1.5M	4	$25,000	0%	adviserinfo.sec.gov
2024	Mar 26, 2024	Private Equity Fund	$2.2M	4	$25,000	0%	adviserinfo.sec.gov
2026	Mar 30, 2026	Private Equity Fund	$994,140	4	$25,000	0%	reports.adviserinfo.sec.gov

Placement agents and principals

2 placement agents, 3 principals

M••••• • C•••••• L•• placement agent since Jan 1, 2019 Fact
M••••• • C•••••• L•• placement agent Fact
J••• W••••••••• Executive Officer
W••• D•••• Executive Officer
P•••••• M••••• Executive Officer

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

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

Sep 25, 2019
••• Locked
Fund first reported on Form ADV Inference Form ADV
Jun 25, 2019
••• Locked
Fund form d amended Fact Form D
Apr 9, 2019
••• Locked
Fund form d filed Fact Form D

Not yet on record: target.