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S•••••• C••••• V••• F••• I• L••

Credit fundmanaged by S•••••• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

Credit, organised in Delaware.

Reported assets
$6.1M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
5
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
2014basis: 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
$6.1MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
Peak reported gross assets
$114Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 25, 2014 to Apr 30, 2024
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: 2017,109819325,2018,71994265,2019,48747107,2020,34683933,2021,27193734,2022,15966114,2023,9756329,2024,6101219peak gav: $114Mas of year: $2,024latest gav: $6.1Mreported years: 11last step change: -0.375age years at as of: 10drawdown from peak: 0.946first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014May 29, 2014Private Equity Fund$50.8M
3$5.0M0%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$94.4M
5$5.0M0%adviserinfo.sec.gov
2016May 2, 2016Private Equity Fund$114M
5$5.0M0%adviserinfo.sec.gov
2017Mar 29, 2017Private Equity Fund$110M
5$5.0M0%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$72.0M
5$5.0M0%adviserinfo.sec.gov
2019Jul 12, 2019Private Equity Fund$48.7M
5$5.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$34.7M
5$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$27.2M
5$5.0M0%adviserinfo.sec.gov
2022May 16, 2022Private Equity Fund$16.0M
5$5.0M0%adviserinfo.sec.gov
2023May 10, 2023Private Equity Fund$9.8M
5$5.0M0%adviserinfo.sec.gov
2024Apr 30, 2024Private Equity Fund$6.1M
5$5.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F••••••• G••••• I••• placement agent since Jan 1, 2014 Fact
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 25, 2014