S•••••• G••• B••• O••••••••• F••• I••• L•

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

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

As of 2024-06-21 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $39.0M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 30

Open the manager Reported assets by year

As of 2024-06-21 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $39.0M against a peak of $222M, which usually means the vehicle is realising rather than deploying.
2024-06-21
Latest $39.0MPeak $222M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $39.0M of gross assets as of Jun 21, 2024. That is what the fund held on the reporting date, not what it raised.
2024-06-21
Gross assets $39.0MReporting years 13

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: $39.0MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
Peak reported gross assets: $222Mhighest year on the reporting tape
Owners (ADV): 30
Reported on ADV: Mar 30, 2012 to Jun 21, 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: 2017,162139738,2018,140131053,2019,111882927,2020,93585259,2021,87199172,2022,108291287,2023,67115021,2024,38985391peak gav: $222Mas of year: $2,024latest gav: $39.0Mreported years: 13last step change: -0.419age years at as of: 12drawdown from peak: 0.824first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Apr 20, 2012	Private Equity Fund	$58.9M	10	$5.0M	5%	adviserinfo.sec.gov
2013	Jun 6, 2013	Private Equity Fund	$151M	19	$5.0M	34%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$173M	27	$5.0M	34%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$222M	30	$5.0M	33%	adviserinfo.sec.gov
2016	Mar 29, 2016	Private Equity Fund	$191M	30	$5.0M	33%	adviserinfo.sec.gov
2017	Jun 8, 2017	Private Equity Fund	$162M	30	$5.0M	33%	adviserinfo.sec.gov
2018	Apr 9, 2018	Private Equity Fund	$140M	30	$5.0M	33%	adviserinfo.sec.gov
2019	Apr 16, 2019	Private Equity Fund	$112M	30	$5.0M	33%	adviserinfo.sec.gov
2020	Jun 12, 2020	Private Equity Fund	$93.6M	30	$5.0M	33%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$87.2M	30	$5.0M	33%	adviserinfo.sec.gov
2022	Dec 5, 2022	Private Equity Fund	$108M	30	$5.0M	33%	adviserinfo.sec.gov
2023	Nov 21, 2023	Private Equity Fund	$67.1M	30	$5.0M	33%	adviserinfo.sec.gov
2024	Jun 21, 2024	Private Equity Fund	$39.0M	30	$5.0M	33%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

M••• S••••••••• C••••••••• placement agent since Jan 1, 2012 Fact

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

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

Mar 30, 2012
••• Locked
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)