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S••••••••• C•• C•••••••• P••••••• B• L•••

Co-investment vehiclemanaged by S••••••••• C•••••• P•••••••HARVESTADV Private Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$117,578
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2019basis: 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
$117,578Form ADV, as of Mar 31, 2024; not fund size, not dry powder
Peak reported gross assets
$13.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2019 to Mar 31, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,11196777,2020,12933491,2021,13594938,2022,12139567,2023,5135069,2024,117578peak gav: $13.6Mas of year: $2,024latest gav: $117,578reported years: 6last step change: -0.977age years at as of: 5drawdown from peak: 0.991first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 30, 2019Private Equity Fund$11.2M
3$00%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$12.9M
3$00%adviserinfo.sec.gov
2021Dec 1, 2021Private Equity Fund$13.6M
2$00%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$12.1M
2$00%adviserinfo.sec.gov
2023Oct 23, 2023Private Equity Fund$5.1M
2$00%adviserinfo.sec.gov
2024Mar 31, 2024Private Equity Fund$117,578
2$00%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, 2019
    S••••••••• C•• C•••••••• P••••••• B• L••• first reported on Form ADV by S••••••••• C•••••• P••••••• (Private Equity Fund), GAV $11,196,777
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)