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S• A••••••••• O••••••••• F•••• a• S••••• L••

Fund of fundsmanaged by S••••••• • A••••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$8,386
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
$8,386Form ADV, as of Sep 24, 2021; not fund size, not dry powder
Peak reported gross assets
$18.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2012 to Sep 24, 2021
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: 2014,13900000,2015,13500000,2016,12500000,2017,12180541,2018,11399074,2019,9899371,2020,546699,2021,8386peak gav: $18.5Mas of year: $2,021latest gav: $8,386reported years: 10last step change: -0.985age years at as of: 9drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 28, 2012Private Equity Fund$18.5M
66$100,0000%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$15.7M
51$100,0000%adviserinfo.sec.gov
2014May 19, 2014Private Equity Fund$13.9M
51$100,0000%adviserinfo.sec.gov
2015Dec 23, 2015Private Equity Fund$13.5M
50$100,0000%adviserinfo.sec.gov
2016Mar 23, 2016Private Equity Fund$12.5M
50$100,0000%adviserinfo.sec.gov
2017Mar 24, 2017Private Equity Fund$12.2M
50$100,0000%adviserinfo.sec.gov
2018Mar 16, 2018Private Equity Fund$11.4M
51$100,0000%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$9.9M
50$100,0000%adviserinfo.sec.gov
2020Jun 23, 2020Private Equity Fund$546,699
38$100,0000%adviserinfo.sec.gov
2021Sep 24, 2021Private Equity Fund$8,386
2$100,0000%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 28, 2012