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S•• F••• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

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

Number 3 in the main family, organised in Delaware.

Reported assets
$209,413
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
20
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
$209,413Form ADV, as of Oct 11, 2024; not fund size, not dry powder
Peak reported gross assets
$338,611highest year on the reporting tape
Owners (ADV)
20
Reported on ADV
Mar 30, 2020 to Oct 11, 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: 2020,328920,2021,328920,2022,328920,2023,338611,2024,209413peak gav: $338,611as of year: $2,024latest gav: $209,413reported years: 5last step change: -0.382age years at as of: 4drawdown from peak: 0.382first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 30, 2020Private Equity Fund$328,920
20$1,0005%adviserinfo.sec.gov
2021Dec 2, 2021Private Equity Fund$328,920
20$1,0005%adviserinfo.sec.gov
2022Oct 27, 2022Private Equity Fund$328,920
20$1,0005%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$338,611
20$1,00017%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$209,413
20$1,00017%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$209,413
20$1,00017%reports.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