The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

S••••• T•••• F•••••• F••• L•

Fund of fundsmanaged by S••••• A•••• M••••••••• I•••HARVESTADV Other Private Fund· Cayman Islands

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

Reported assets
$3.3M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
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
2017basis: 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
$3.3MForm ADV, as of Jan 26, 2024; not fund size, not dry powder
Peak reported gross assets
$15.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Sep 1, 2017 to Jan 26, 2024
Structure
master
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: 2017,12622460,2018,12360711,2019,12360711,2020,12166416,2021,15056633,2022,12385330,2023,3254292peak gav: $15.1Mas of year: $2,023latest gav: $3.3Mreported years: 7last step change: -0.737age years at as of: 6drawdown from peak: 0.784first reported year: $2,017
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 1, 2017Private Equity Fund$12.6M
2$250,000100%adviserinfo.sec.gov
2018Nov 27, 2018Private Equity Fund$12.4M
2$250,000100%adviserinfo.sec.gov
2019Dec 6, 2019Private Equity Fund$12.4M
2$250,000100%adviserinfo.sec.gov
2020Oct 20, 2020Private Equity Fund$12.2M
2$250,000100%adviserinfo.sec.gov
2021Sep 1, 2021Other Private Fund$15.1M
22$250,00095%adviserinfo.sec.gov
2022Oct 22, 2022Other Private Fund$12.4M
2$250,000100%adviserinfo.sec.gov
2023Sep 15, 2023Other Private Fund$3.3M
2$250,000100%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. Sep 1, 2017
    S••••• T•••• F•••••• F••• L• first reported on Form ADV by S••••• A•••• M••••••••• I••• (Private Equity Fund), GAV $12,622,460
    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)