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S••••• I•••••••• C••••• I• •••• L•••

Credit fundmanaged by S••••• P•••••••• L•••HARVESTADV Private Equity Fund· Cayman Islands

Credit, number 4 in the main family, organised in Cayman Islands.

Reported assets
$1,178
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Investors
7
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
2022basis: first reported on Form ADV
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
$1,178Form ADV, as of Aug 20, 2026; not fund size, not dry powder
Peak reported gross assets
$30,618highest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Mar 30, 2022 to Aug 20, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,4621,2023,30618,2024,30417,2026,1178peak gav: $30,618as of year: 2026latest gav: $1,178reported years: 4last step change: -0.96age years at as of: 4drawdown from peak: 0.96first reported year: 2022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Aug 5, 2022Private Equity Fund$4,621
6$0100%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$30,618
9$098%adviserinfo.sec.gov
2024Sep 30, 2024Private Equity Fund$30,417
9$098%adviserinfo.sec.gov
2026Aug 20, 2026Private Equity Fund$1,178
7$096%reports.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, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.