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S••••••• M•••••••• O••••••••• F••• V• L•

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

Number 6 in the opportunity family, organised in Delaware.

Reported assets
$52.2M
Form ADV Schedule D
Vintage
2016
vintage basis: form d first sale
Investors
62
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
2016basis: 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
Sep 30, 2016
Reported gross assets
$52.2MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$102Mhighest year on the reporting tape
Owners (ADV)
62
Reported on ADV
Mar 30, 2017 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: 2018,49215321,2019,102180202,2020,101352157,2021,85568727,2022,68264483,2023,53556556,2024,53214354,2026,52234313peak gav: $102Mas of year: $2,026latest gav: $52.2Mreported years: 9last step change: -0.018age years at as of: 9drawdown from peak: 0.489first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 30, 2017Private Equity Fund$40.6M
24$1.0M0%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$49.2M
32$1.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$102M
58$1.0M0%adviserinfo.sec.gov
2020Apr 9, 2020Private Equity Fund$101M
58$1.0M0%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$85.6M
60$1.0M0%adviserinfo.sec.gov
2022Apr 13, 2022Private Equity Fund$68.3M
58$1.0M0%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$53.6M
58$1.0M0%adviserinfo.sec.gov
2024Nov 12, 2024Private Equity Fund$53.2M
58$1.0M0%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$52.2M
62$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 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
2 most recent
  1. Mar 30, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Sep 30, 2016
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.