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S••••• L••• E••••• P••••••• E•••••••• F••• L••

Buyout fundmanaged by S••••• L••• E••••• G• L••HARVESTADV Private Equity Fund· Delaware

Equity Partners, organised in Delaware.

Reported assets
$110M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
54
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
$110MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
Peak reported gross assets
$176Mhighest year on the reporting tape
Owners (ADV)
54
Reported on ADV
Mar 15, 2017 to Apr 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,41295365,2018,15586707,2019,42231373,2020,172116767,2021,175883652,2022,174080413,2023,161213806,2024,109815704peak gav: $176Mas of year: $2,024latest gav: $110Mreported years: 8last step change: -0.319age years at as of: 7drawdown from peak: 0.376first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jun 20, 2017Private Equity Fund$41.3M
22$66,6660%adviserinfo.sec.gov
2018Oct 11, 2018Private Equity Fund$15.6M
22$66,6660%adviserinfo.sec.gov
2019May 7, 2019Private Equity Fund$42.2M
22$66,6660%adviserinfo.sec.gov
2020Dec 15, 2020Private Equity Fund$172M
53$50,0001%adviserinfo.sec.gov
2021Oct 18, 2021Private Equity Fund$176M
54$50,0000%adviserinfo.sec.gov
2022Oct 12, 2022Private Equity Fund$174M
54$50,0000%adviserinfo.sec.gov
2023Oct 30, 2023Private Equity Fund$161M
54$50,0000%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$110M
54$50,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2019 Fact
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 15, 2017