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E••••• E••••••••• I• O••••••• L•••

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

ADV 7.B.(1) fund of funds = Y, number 2 in the offshore family, organised in Cayman Islands.

Reported assets
$16.4M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
29
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
$16.4MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$186Mhighest year on the reporting tape
Owners (ADV)
29
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: 2017,38154402,2018,25644441,2019,19076933,2020,19003138,2021,9634321,2022,16682404,2023,16469090,2024,16386049peak gav: $186Mas of year: $2,024latest gav: $16.4Mreported years: 13last step change: -0.005age years at as of: 12drawdown from peak: 0.912first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 29, 2012Private Equity Fund$186M
29$250,00099%adviserinfo.sec.gov
2013Jul 18, 2013Private Equity Fund$63.1M
29$250,00099%adviserinfo.sec.gov
2014Jul 22, 2014Private Equity Fund$81.1M
29$250,00099%adviserinfo.sec.gov
2015Oct 28, 2015Private Equity Fund$58.6M
29$250,00099%adviserinfo.sec.gov
2016Sep 14, 2016Private Equity Fund$48.2M
29$250,00099%adviserinfo.sec.gov
2017Aug 8, 2017Private Equity Fund$38.2M
29$250,00099%adviserinfo.sec.gov
2018Apr 17, 2018Private Equity Fund$25.6M
29$250,00099%adviserinfo.sec.gov
2019Oct 14, 2019Private Equity Fund$19.1M
29$250,00099%adviserinfo.sec.gov
2020Oct 12, 2020Private Equity Fund$19.0M
29$250,00099%adviserinfo.sec.gov
2021Oct 20, 2021Private Equity Fund$9.6M
29$250,00099%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$16.7M
29$250,00099%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$16.5M
29$250,00099%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$16.4M
29$250,00099%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
    E••••• E••••••••• I• O••••••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $185,606,699
    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)