S•• C•••••• P••••••• I•• L•

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

Capital Partners, number 4 in the main family, organised in Delaware.

As of 2024-03-27 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $98.0M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 232

Open the manager Reported assets by year

As of 2024-03-27 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $98.0M against a peak of $1.9B, which usually means the vehicle is realising rather than deploying.
2024-03-27
Latest $98.0MPeak $1.9B
Reported $98.0M of gross assets as of Mar 27, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-27
Gross assets $98.0MReporting years 13

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: $98.0MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets: $1.9Bhighest year on the reporting tape
Owners (ADV): 232
Reported on ADV: Feb 9, 2012 to Mar 27, 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: 2017,595090269,2018,526533716,2019,327297370,2020,229246779,2021,251756923,2022,114104339,2023,122743494,2024,98018871peak gav: $1.9Bas of year: $2,024latest gav: $98.0Mreported years: 13last step change: -0.201age years at as of: 12drawdown from peak: 0.949first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Sep 7, 2012	Private Equity Fund	$1.9B	237	$5.0M	26%	adviserinfo.sec.gov
2013	Sep 30, 2013	Private Equity Fund	$1.7B	244	$5.0M	0%	adviserinfo.sec.gov
2014	Jul 25, 2014	Private Equity Fund	$1.7B	244	$5.0M	0%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$1.2B	244	$5.0M	0%	adviserinfo.sec.gov
2016	Mar 29, 2016	Private Equity Fund	$1.0B	247	$5.0M	27%	adviserinfo.sec.gov
2017	Mar 29, 2017	Private Equity Fund	$595M	245	$5.0M	27%	adviserinfo.sec.gov
2018	May 4, 2018	Private Equity Fund	$527M	307	$5.0M	27%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$327M	275	$5.0M	32%	adviserinfo.sec.gov
2020	Mar 27, 2020	Private Equity Fund	$229M	275	$5.0M	34%	adviserinfo.sec.gov
2021	Oct 18, 2021	Private Equity Fund	$252M	265	$5.0M	34%	adviserinfo.sec.gov
2022	Nov 30, 2022	Private Equity Fund	$114M	283	$5.0M	37%	adviserinfo.sec.gov
2023	Oct 14, 2023	Private Equity Fund	$123M	240	$5.0M	38%	adviserinfo.sec.gov
2024	Mar 27, 2024	Private Equity Fund	$98.0M	232	$5.0M	40%	adviserinfo.sec.gov
2026	Jun 23, 2026	Private Equity Fund	$96.4M	232	$5.0M	38%	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

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

Feb 9, 2012
••• Locked
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)