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S•••••••• P•••••• E••••• F••• I••• L•••

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

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.

Reported assets
$8.2M
Form ADV Schedule D
Vintage
2008
vintage basis: form d first sale
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
2008basis: Form D first sale
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
Apr 1, 2008
Reported gross assets
$8.2MForm ADV, as of Sep 24, 2024; not fund size, not dry powder
Peak reported gross assets
$88.0Mhighest year on the reporting tape
Owners (ADV)
20
Reported on ADV
Mar 30, 2012 to Sep 24, 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: 2017,87997380,2018,76534263,2019,57988984,2020,43768052,2021,31468394,2022,24485515,2023,14581279,2024,8190526peak gav: $88.0Mas of year: $2,024latest gav: $8.2Mreported years: 13last step change: -0.438age years at as of: 12drawdown from peak: 0.907first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 15, 2012P•••••• Equity Fund$40.7M
21$1.0M52%adviserinfo.sec.gov
2013Apr 1, 2013P•••••• Equity Fund$48.0M
20$1.0M52%adviserinfo.sec.gov
2014Sep 5, 2014P•••••• Equity Fund$57.8M
20$1.0M52%adviserinfo.sec.gov
2015Aug 5, 2015P•••••• Equity Fund$69.3M
20$1.0M52%adviserinfo.sec.gov
2016Mar 30, 2016P•••••• Equity Fund$78.4M
20$1.0M52%adviserinfo.sec.gov
2017Sep 27, 2017P•••••• Equity Fund$88.0M
20$1.0M52%adviserinfo.sec.gov
2018Aug 8, 2018P•••••• Equity Fund$76.5M
21$1.0M52%adviserinfo.sec.gov
2019Oct 4, 2019P•••••• Equity Fund$58.0M
20$1.0M52%adviserinfo.sec.gov
2020Nov 12, 2020P•••••• Equity Fund$43.8M
20$1.0M52%adviserinfo.sec.gov
2021Sep 28, 2021P•••••• Equity Fund$31.5M
20$1.0M52%adviserinfo.sec.gov
2022Nov 3, 2022P•••••• Equity Fund$24.5M
20$1.0M52%adviserinfo.sec.gov
2023Sep 27, 2023P•••••• Equity Fund$14.6M
20$1.0M52%adviserinfo.sec.gov
2024Sep 24, 2024P•••••• Equity Fund$8.2M
20$1.0M52%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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
2 most recent
  1. Mar 30, 2012
  2. Apr 1, 2008
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)