Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / S••••••• A••• I• ••••••••• L•••

S••••••• A••• I• ••••••••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundS••••••• C•••••• ••••••••• P••• L•••Singapore
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
$139,000Form ADV, as of Mar 5, 2024; not fund size, not dry powder
Peak reported gross assets
$11.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Mar 5, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2900000,2018,2475000,2019,2175000,2020,1918000,2021,1450000,2022,1636000,2023,1636000,2024,139000peak gav: $11.0Mas of year: $2,024latest gav: $139,000reported years: 13last step change: -0.915age years at as of: 12drawdown from peak: 0.987first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$11.0M
2$01%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$8.0M
2$01%adviserinfo.sec.gov
2014Mar 11, 2014Private Equity Fund$8.0M
2$1.0M1%adviserinfo.sec.gov
2015Mar 20, 2015Private Equity Fund$8.6M
2$1.0M1%adviserinfo.sec.gov
2016Feb 17, 2016Private Equity Fund$5.6M
2$1.0M100%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$2.9M
2$1.0M100%adviserinfo.sec.gov
2018Oct 24, 2018Private Equity Fund$2.5M
2$1.0M100%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$2.2M
2$1.0M100%adviserinfo.sec.gov
2020Mar 23, 2020Private Equity Fund$1.9M
2$1.0M100%adviserinfo.sec.gov
2021Feb 18, 2021Private Equity Fund$1.4M
2$1.0M100%adviserinfo.sec.gov
2022Mar 10, 2022Private Equity Fund$1.6M
2$1.0M100%adviserinfo.sec.gov
2023Mar 21, 2023Private Equity Fund$1.6M
2$1.0M100%adviserinfo.sec.gov
2024Mar 5, 2024Private Equity Fund$139,000
2$1.0M100%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 30, 2012
    S••••••• A••• I• ••••••••• L••• first reported on Form ADV by S••••••• C•••••• ••••••••• P••• L••• (Private Equity Fund), GAV $11,000,000
    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)