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S••••••••• I•• L•• • S••••• B•

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

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.

Reported assets
$86.5M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
11
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
2020basis: first reported on Form ADV
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
$86.5MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$168Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Jun 25, 2020 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: 2020,167894768,2021,163169196,2022,163054452,2023,91224134,2024,86519944peak gav: $168Mas of year: $2,024latest gav: $86.5Mreported years: 5last step change: -0.052age years at as of: 4drawdown from peak: 0.485first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 12, 2020Private Equity Fund$168M
11$728,37972%adviserinfo.sec.gov
2021Oct 20, 2021Private Equity Fund$163M
11$728,37972%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$163M
11$728,37972%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$91.2M
11$728,37972%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$86.5M
11$728,37972%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. Jun 25, 2020