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Funds / S•••••••• H••••••••• O••••••••• F•••• L••

S•••••••• H••••••••• O••••••••• F•••• L••

Harvestbuyout or unlabelledADV: Private Equity FundS•••••••• P••••••• L••Delaware
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
$0Form ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$46.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Mar 28, 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: 2017,8823834,2018,2674565,2019,1005734,2020,983214,2021,484852,2022,364269,2023,156115,2024,0peak gav: $46.5Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 29, 2012Private Equity Fund$37.5M
70$1.0M0%adviserinfo.sec.gov
2013Mar 20, 2013Private Equity Fund$44.5M
1$1.0M0%adviserinfo.sec.gov
2014Jun 24, 2014Private Equity Fund$46.5M
2$1.0M0%adviserinfo.sec.gov
2015Jun 8, 2015Private Equity Fund$44.9M
2$1.0M0%adviserinfo.sec.gov
2016May 20, 2016Private Equity Fund$29.5M
2$1.0M0%adviserinfo.sec.gov
2017Jun 14, 2017Private Equity Fund$8.8M
2$1.0M0%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$2.7M
2$1.0M0%adviserinfo.sec.gov
2019Aug 8, 2019Private Equity Fund$1.0M
2$1.0M0%adviserinfo.sec.gov
2020Jun 16, 2020Private Equity Fund$983,214
2$1.0M0%adviserinfo.sec.gov
2021Jun 8, 2021Private Equity Fund$484,852
2$1.0M0%adviserinfo.sec.gov
2022Mar 24, 2022Private Equity Fund$364,269
2$1.0M0%adviserinfo.sec.gov
2023Mar 22, 2023Private Equity Fund$156,115
2$1.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$0
2$1.0M0%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 29, 2012
    S•••••••• H••••••••• O••••••••• F•••• L•• first reported on Form ADV by S•••••••• P••••••• L•• (Private Equity Fund), GAV $37,468,079
    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)