The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

S•• P•••••• O••••••••• F•••

buyout or unlabelledmanaged by S•••••• M••••••••• C•HARVESTADV P•••••• Equity Fund· Minnesota

Organised in Minnesota.

Reported assets
$86,039
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
16
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
$86,039Form ADV, as of Nov 18, 2021; not fund size, not dry powder
Peak reported gross assets
$3.1Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Dec 15, 2011 to Nov 18, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,1412022,2015,1181442,2016,1045008,2017,576105,2018,566373,2019,273700,2020,113496,2021,86039peak gav: $3.1Mas of year: $2,021latest gav: $86,039reported years: 11last step change: -0.242age years at as of: 10drawdown from peak: 0.972first reported year: $2,011
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2011Dec 16, 2011P•••••• Equity Fund$3.1M
16$10%adviserinfo.sec.gov
2012Dec 19, 2012P•••••• Equity Fund$2.4M
16$10%adviserinfo.sec.gov
2013Nov 21, 2013P•••••• Equity Fund$1.9M
16$10%adviserinfo.sec.gov
2014Nov 26, 2014P•••••• Equity Fund$1.4M
16$10%adviserinfo.sec.gov
2015Dec 2, 2015P•••••• Equity Fund$1.2M
16$10%adviserinfo.sec.gov
2016Nov 14, 2016P•••••• Equity Fund$1.0M
16$10%adviserinfo.sec.gov
2017Nov 20, 2017P•••••• Equity Fund$576,105
16$10%adviserinfo.sec.gov
2018Nov 29, 2018P•••••• Equity Fund$566,373
16$10%adviserinfo.sec.gov
2019Dec 3, 2019P•••••• Equity Fund$273,700
16$10%adviserinfo.sec.gov
2020Nov 18, 2020P•••••• Equity Fund$113,496
16$10%adviserinfo.sec.gov
2021Nov 18, 2021P•••••• Equity Fund$86,039
16$10%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. Dec 15, 2011