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S•••••••• P• O••••••••• F•••• L•••

buyout or unlabelledmanaged by S•••••••• G•••• L•HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$556M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
2019basis: 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
$556MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
Peak reported gross assets
$871Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Jun 25, 2019 to Jul 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,501385381,2020,522234932,2021,636143466,2022,870594383,2023,802655257,2024,781872380,2026,555612095peak gav: $871Mas of year: $2,026latest gav: $556Mreported years: 7last step change: -0.289age years at as of: 7drawdown from peak: 0.362first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Oct 14, 2019Private Equity Fund$501M
3$2.5M100%adviserinfo.sec.gov
2020Oct 12, 2020Private Equity Fund$522M
3$500M100%adviserinfo.sec.gov
2021Oct 20, 2021Private Equity Fund$636M
3$500M100%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$871M
3$500M100%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$803M
3$500M100%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$782M
3$500M100%adviserinfo.sec.gov
2026Jul 30, 2026Private Equity Fund$556M
3$500M100%reports.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, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV