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Funds / S•••••• G••• E••••••• M•••••• O••••••••• F••• I• L•

S•••••• G••• E••••••• M•••••• O••••••••• F••• I• L•

HarvestFund of fundsADV: Private Equity FundS•••••• G••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$75.6MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
Peak reported gross assets
$121Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2015 to Jun 21, 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: 2017,72512151,2018,78459368,2019,84721370,2020,81533701,2021,81618839,2022,120828329,2023,78900596,2024,75636115peak gav: $121Mas of year: $2,024latest gav: $75.6Mreported years: 10last step change: -0.041age years at as of: 9drawdown from peak: 0.374first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 31, 2015Private Equity Fund$0
2$50.0M0%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$65.8M
2$50.0M0%adviserinfo.sec.gov
2017Jun 8, 2017Private Equity Fund$72.5M
2$50.0M0%adviserinfo.sec.gov
2018Apr 9, 2018Private Equity Fund$78.5M
2$50.0M0%adviserinfo.sec.gov
2019Apr 16, 2019Private Equity Fund$84.7M
2$50.0M0%adviserinfo.sec.gov
2020Jun 12, 2020Private Equity Fund$81.5M
2$50.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$81.6M
2$50.0M0%adviserinfo.sec.gov
2022Dec 5, 2022Private Equity Fund$121M
2$50.0M0%adviserinfo.sec.gov
2023Nov 21, 2023Private Equity Fund$78.9M
2$50.0M0%adviserinfo.sec.gov
2024Jun 21, 2024Private Equity Fund$75.6M
2$50.0M0%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 31, 2015
    S•••••• G••• E••••••• M•••••• O••••••••• F••• I• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)