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S•••• C•••••• P••••••• F••• I• L•••

Buyout fundmanaged by S•••• C•••••• P•••••••HARVESTADV Private Equity Fund· Delaware

Capital Partners, organised in Delaware.

Reported assets
$36.1M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
81
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
unknownno dated first sale, first report or announcement yet
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
$36.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$227Mhighest year on the reporting tape
Owners (ADV)
81
Reported on ADV
Jan 30, 2013 to Mar 29, 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: 2017,0,2018,98114681,2019,149663734,2020,200689308,2021,192437837,2022,227213974,2023,161722848,2024,36059186peak gav: $227Mas of year: $2,024latest gav: $36.1Mreported years: 12last step change: -0.777age years at as of: 11drawdown from peak: 0.841first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jan 30, 2013Private Equity Fund$8.0M
35$250,0000%adviserinfo.sec.gov
2014Apr 2, 2014Private Equity Fund$435,660
35$250,0000%adviserinfo.sec.gov
2015Mar 27, 2015Private Equity Fund$435,660
35$250,0000%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2018Jun 29, 2018Private Equity Fund$98.1M
75$1.0M0%adviserinfo.sec.gov
2019Apr 10, 2019Private Equity Fund$150M
75$1.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$201M
81$1.0M0%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$192M
81$1.0M0%adviserinfo.sec.gov
2022May 24, 2022Private Equity Fund$227M
81$1.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$162M
81$1.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$36.1M
81$1.0M0%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
3 most recent
  1. Mar 30, 2018
  2. Mar 27, 2015
  3. Jan 30, 2013