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5• S•••• G••••• O••••••••• F••• 3• L•••

Fund of fundsmanaged by 5• S•••• L••HARVESTADV Private Equity Fund· Cayman Islands

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

Reported assets
$246M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
57
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
$246MForm ADV, as of Mar 1, 2024; not fund size, not dry powder
Peak reported gross assets
$361Mhighest year on the reporting tape
Owners (ADV)
57
Reported on ADV
Mar 29, 2012 to Mar 1, 2024
Structure
master
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: 2017,290721198,2018,335730957,2019,333106861,2020,338949310,2021,335491669,2022,360638692,2023,276780358,2024,245911429peak gav: $361Mas of year: $2,024latest gav: $246Mreported years: 13last step change: -0.112age years at as of: 12drawdown from peak: 0.318first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 10, 2012Private Equity Fund$108M
8$5.0M0%adviserinfo.sec.gov
2013Mar 26, 2013Private Equity Fund$161M
28$1.0M7%adviserinfo.sec.gov
2014Aug 28, 2014Private Equity Fund$289M
47$1.0M7%adviserinfo.sec.gov
2015Oct 15, 2015Private Equity Fund$293M
55$1.0M6%adviserinfo.sec.gov
2016Mar 23, 2016Private Equity Fund$300M
56$1.0M6%adviserinfo.sec.gov
2017Jul 28, 2017Private Equity Fund$291M
56$1.0M6%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$336M
56$1.0M6%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$333M
56$1.0M6%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$339M
57$1.0M6%adviserinfo.sec.gov
2021Nov 1, 2021Private Equity Fund$335M
57$1.0M6%adviserinfo.sec.gov
2022Jul 24, 2022Private Equity Fund$361M
57$1.0M6%adviserinfo.sec.gov
2023Mar 20, 2023Private Equity Fund$277M
57$1.0M6%adviserinfo.sec.gov
2024Mar 1, 2024Private Equity Fund$246M
57$1.0M6%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • A••••••• Y• G••••••• F••••••••• A•••••• d• V••••••• S•• placement agent since Jan 1, 2013 Fact
  • P••••• I••••••••• G•••• placement agent since Jan 1, 2013 Fact
  • D• P••••••• A•••• M••••••••• placement agent since Jan 1, 2012 Fact
  • T•••••• G•••• L•••••• 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
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 29, 2012
    5• S•••• G••••• O••••••••• F••• 3• L••• first reported on Form ADV by 5• S•••• L•• (Private Equity Fund), GAV $71,500,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)