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S•••••••• A••••••• F•••• L••• • P•••••• E••••• S••••• 2• 2•••

Fund of fundsmanaged by S•••••••• G•••• L•HARVESTADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$41.4M
Form ADV Schedule D
Vintage
2012
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
2
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
2012basis: year in the fund name
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
$41.4MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$162Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2013 to Jul 30, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,145055771,2018,151229805,2019,137454659,2020,103165054,2021,98105786,2022,84815273,2023,55274924,2024,41352931peak gav: $162Mas of year: $2,024latest gav: $41.4Mreported years: 12last step change: -0.252age years at as of: 11drawdown from peak: 0.745first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jul 18, 2013P•••••• Equity Fund$151M
2$10.0M0%adviserinfo.sec.gov
2014Jul 22, 2014P•••••• Equity Fund$160M
2$10.0M0%adviserinfo.sec.gov
2015Oct 28, 2015P•••••• Equity Fund$162M
2$10.0M0%adviserinfo.sec.gov
2016Sep 14, 2016P•••••• Equity Fund$146M
2$10.0M0%adviserinfo.sec.gov
2017Aug 8, 2017P•••••• Equity Fund$145M
2$10.0M0%adviserinfo.sec.gov
2018Apr 17, 2018P•••••• Equity Fund$151M
2$10.0M0%adviserinfo.sec.gov
2019Oct 14, 2019P•••••• Equity Fund$137M
2$10.0M0%adviserinfo.sec.gov
2020Oct 12, 2020P•••••• Equity Fund$103M
2$10.0M0%adviserinfo.sec.gov
2021Oct 20, 2021P•••••• Equity Fund$98.1M
2$10.0M0%adviserinfo.sec.gov
2022Jun 28, 2022P•••••• Equity Fund$84.8M
2$10.0M0%adviserinfo.sec.gov
2023Sep 11, 2023P•••••• Equity Fund$55.3M
2$10.0M0%adviserinfo.sec.gov
2024Jul 30, 2024P•••••• Equity Fund$41.4M
2$10.0M0%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 28, 2013
    S•••••••• A••••••• F•••• L••• • P•••••• E••••• S••••• 2• 2••• first reported on Form ADV by S•••••••• G•••• L• (P•••••• Equity Fund), GAV $150,676,155
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)