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S••••••• C•••••••• O••••••••• F••• L•

buyout or unlabelledmanaged by S••••••• A•••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$15.7M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
42
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
$15.7MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
Peak reported gross assets
$115Mhighest year on the reporting tape
Owners (ADV)
42
Reported on ADV
Mar 30, 2012 to Mar 31, 2023
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,111190768,2017,111190768,2018,37649717,2019,51586400,2020,53292633,2021,49785531,2022,66947403,2023,15662285peak gav: $115Mas of year: $2,023latest gav: $15.7Mreported years: 12last step change: -0.766age years at as of: 11drawdown from peak: 0.864first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$98.6M
43$1.0M0%adviserinfo.sec.gov
2013Dec 23, 2013Private Equity Fund$110M
43$1.0M0%adviserinfo.sec.gov
2014May 13, 2014Private Equity Fund$115M
43$1.0M0%adviserinfo.sec.gov
2015May 1, 2015Private Equity Fund$112M
43$5.0M0%adviserinfo.sec.gov
2016Aug 8, 2016Private Equity Fund$111M
43$5.0M0%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$111M
42$5.0M0%adviserinfo.sec.gov
2018Jul 13, 2018Private Equity Fund$37.6M
42$5.0M0%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$51.6M
42$5.0M0%adviserinfo.sec.gov
2020May 6, 2020Private Equity Fund$53.3M
42$5.0M0%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$49.8M
42$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$66.9M
42$5.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$15.7M
42$5.0M0%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
1 disclosed
LPCommitmentCommittedKindSource
L•• A•••••• C••• E••••••••• R••••••••• S•••••$6.2Munknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
2 most recent
  1. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports S••••••• C•••••••• O••••••••• F•••: $6,192,814 committed, vintage 2007, net IRR 9.8%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 30, 2012
    S••••••• C•••••••• O••••••••• F••• L• first reported on Form ADV by S••••••• A•••••••• L•• (Private Equity Fund), GAV $98,634,749
    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)