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Funds / S•••••••• A••••••• F•••• L•••

S•••••••• A••••••• F•••• L•••

HarvestFund of fundsADV: Private Equity FundS•••••••• G•••• L•Delaware
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
$41.8MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$169Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 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: 2017,159793213,2018,143988079,2019,127934809,2020,124488843,2021,55587902,2022,46970798,2023,67749030,2024,41812955peak gav: $169Mas of year: $2,024latest gav: $41.8Mreported years: 13last step change: -0.383age years at as of: 12drawdown from peak: 0.753first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 29, 2012Private Equity Fund$164M
2$10.0M0%adviserinfo.sec.gov
2013Jul 18, 2013Private Equity Fund$169M
2$10.0M0%adviserinfo.sec.gov
2014Jul 22, 2014Private Equity Fund$157M
2$10.0M0%adviserinfo.sec.gov
2015Oct 28, 2015Private Equity Fund$160M
2$10.0M0%adviserinfo.sec.gov
2016Sep 14, 2016Private Equity Fund$158M
2$10.0M0%adviserinfo.sec.gov
2017Aug 8, 2017Private Equity Fund$160M
2$10.0M0%adviserinfo.sec.gov
2018Apr 17, 2018Private Equity Fund$144M
2$10.0M0%adviserinfo.sec.gov
2019Oct 14, 2019Private Equity Fund$128M
2$10.0M0%adviserinfo.sec.gov
2020Oct 12, 2020Private Equity Fund$124M
2$10.0M0%adviserinfo.sec.gov
2021Oct 20, 2021Private Equity Fund$55.6M
2$10.0M0%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$47.0M
2$10.0M0%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$67.7M
2$10.0M0%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$41.8M
2$10.0M0%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. Mar 29, 2012
    S•••••••• A••••••• F•••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $164,217,143
    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)