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S•••••••• C•••••• P••••••• I••• L•••

Buyout fundmanaged by S•••••••• I••••••••• I•• L••HARVESTADV Private Equity Fund· Delaware

Capital Partners, number 3 in the main family, organised in Delaware.

Reported assets
$269M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
22
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
$269MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets
$370Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Mar 27, 2014 to Jun 7, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,273172242,2018,251153229,2019,370049758,2020,247280933,2021,229917676,2022,282040848,2023,305141071,2024,268741695peak gav: $370Mas of year: $2,024latest gav: $269Mreported years: 11last step change: -0.119age years at as of: 10drawdown from peak: 0.274first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Nov 12, 2014Private Equity Fund$225M
21$5.0M0%adviserinfo.sec.gov
2015Mar 26, 2015Private Equity Fund$227M
21$5.0M0%adviserinfo.sec.gov
2016Mar 22, 2016Private Equity Fund$243M
21$5.0M0%adviserinfo.sec.gov
2017Mar 21, 2017Private Equity Fund$273M
21$5.0M0%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$251M
21$5.0M0%adviserinfo.sec.gov
2019Jul 10, 2019Private Equity Fund$370M
21$5.0M0%adviserinfo.sec.gov
2020Mar 23, 2020Private Equity Fund$247M
21$5.0M0%adviserinfo.sec.gov
2021Mar 25, 2021Private Equity Fund$230M
21$5.0M0%adviserinfo.sec.gov
2022Mar 25, 2022Private Equity Fund$282M
22$5.0M0%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$305M
22$5.0M0%adviserinfo.sec.gov
2024Jun 7, 2024Private Equity Fund$269M
22$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
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 27, 2014