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Funds / S••••••• A••• I••• L•••

S••••••• A••• I••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundS••••••• C•••••• ••••••••• P••• L•••Cayman Islands
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
$176MForm ADV, as of Mar 5, 2024; not fund size, not dry powder
Peak reported gross assets
$352Mhighest year on the reporting tape
Owners (ADV)
14
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: 2017,238900000,2018,259912127,2019,215532000,2020,181220000,2021,244030000,2022,352160000,2023,352160000,2024,176267000peak gav: $352Mas of year: $2,024latest gav: $176Mreported years: 13last step change: -0.499age years at as of: 12drawdown from peak: 0.499first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$189M
14$092%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$81.6M
14$092%adviserinfo.sec.gov
2014Mar 11, 2014Private Equity Fund$85.0M
14$10.0M92%adviserinfo.sec.gov
2015Mar 20, 2015Private Equity Fund$133M
14$10.0M92%adviserinfo.sec.gov
2016Feb 17, 2016Private Equity Fund$156M
14$10.0M92%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$239M
14$10.0M92%adviserinfo.sec.gov
2018Oct 24, 2018Private Equity Fund$260M
14$10.0M92%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$216M
14$10.0M92%adviserinfo.sec.gov
2020Mar 23, 2020Private Equity Fund$181M
14$10.0M92%adviserinfo.sec.gov
2021Feb 18, 2021Private Equity Fund$244M
14$10.0M92%adviserinfo.sec.gov
2022Mar 10, 2022Private Equity Fund$352M
14$10.0M92%adviserinfo.sec.gov
2023Mar 21, 2023Private Equity Fund$352M
14$10.0M92%adviserinfo.sec.gov
2024Mar 5, 2024Private Equity Fund$176M
14$10.0M92%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • U•• S••••••••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$10.0Munknownprimary
“Fund of Funds Listing, via New Y••• Co-Investment Pool A••• Investors, LP | S••••••• A••• III, LP | 2012 | 10,000,000 | Indonesia Buyout”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
2 most recent
  1. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports S••••••• A••• III, LP: $10,000,000 committed, vintage 2012
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 30, 2012
    S••••••• A••• I••• L••• first reported on Form ADV by S••••••• C•••••• ••••••••• P••• L••• (Private Equity Fund), GAV $189,000,000
    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)