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S••• P•••••• E••••• P•••••••• I•

Buyout fundmanaged by S••• F•••••••• G•••• I•••HARVESTADV Private Equity Fund· Pennsylvania

Private Equity, number 2 in the main family, organised in Pennsylvania.

Vintage
2013
vintage basis: adv first reported
Investors
86
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
2013basis: 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
$0Form ADV, as of May 8, 2017; not fund size, not dry powder
Peak reported gross assets
$3.8Mhighest year on the reporting tape
Owners (ADV)
86
Reported on ADV
Oct 10, 2013 to May 8, 2017
Structure
standalone
Fund of funds (ADV)
no
Strategy
Private Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,1751498,2014,2014289,2015,2248077,2016,3752253,2017,0peak gav: $3.8Mas of year: $2,017latest gav: 0reported years: 5last step change: -1age years at as of: 4drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Nov 21, 2013Private Equity Fund$1.8M
86$10,0000%adviserinfo.sec.gov
2014Jun 27, 2014Private Equity Fund$2.0M
86$10,0000%adviserinfo.sec.gov
2015Nov 16, 2015Private Equity Fund$2.2M
86$10,0000%adviserinfo.sec.gov
2016Dec 5, 2016Private Equity Fund$3.8M
86$10,0000%adviserinfo.sec.gov
2017May 8, 2017Private Equity Fund$0
86$10,0000%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. Oct 10, 2013
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: reported assets, target.