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S•••••••• A••• H••••••• L••

Feeder or parallelmanaged by S•••••••• C••••••• L•••HARVESTADV Other Private Fund· Delaware

Organised in Delaware.

Reported assets
$43.0M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
11
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
2020basis: 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
$43.0MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
Peak reported gross assets
$353Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 30, 2020 to Apr 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,71300107,2021,352523760,2022,139165381,2023,109415639,2024,42974670peak gav: $353Mas of year: $2,024latest gav: $43.0Mreported years: 5last step change: -0.607age years at as of: 4drawdown from peak: 0.878first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$71.3M
11$500,00016%adviserinfo.sec.gov
2021Nov 4, 2021Private Equity Fund$353M
11$500,00016%adviserinfo.sec.gov
2022Jun 8, 2022Other Private Fund$139M
11$500,00016%adviserinfo.sec.gov
2023Apr 27, 2023Other Private Fund$109M
11$500,00016%adviserinfo.sec.gov
2024Apr 29, 2024Other Private Fund$43.0M
11$500,00016%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, 2020