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.

Funds / S••••••••• R••• P•••• L•••

S••••••••• R••• P•••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundS••••••••• C•••••• M••••••••• L••Cayman Islands
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
$1.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$6.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2017 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2500000,2018,2583368,2019,2583368,2020,2400000,2021,6042000,2022,4977052,2023,2991161,2024,1421360peak gav: $6.0Mas of year: $2,024latest gav: $1.4Mreported years: 8last step change: -0.525age years at as of: 7drawdown from peak: 0.765first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$2.5M
2$2.5M99%adviserinfo.sec.gov
2018Aug 24, 2018Private Equity Fund$2.6M
2$2.5M99%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$2.6M
2$2.5M99%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$2.4M
2$2.5M99%adviserinfo.sec.gov
2021Dec 6, 2021Private Equity Fund$6.0M
2$2.5M99%adviserinfo.sec.gov
2022Oct 13, 2022Private Equity Fund$5.0M
2$2.5M99%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$3.0M
2$2.5M99%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$1.4M
2$2.5M99%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, 2017
    S••••••••• R••• P•••• L••• first reported on Form ADV by S••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $2,500,000
    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)