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S•••••••• V• O••••••••• I•• L•••

buyout or unlabelledmanaged by G••••••••• A••••••••• L••HARVESTADV Private Equity Fund· Delaware

Number 2 in the opportunity family, organised in Delaware.

Reported assets
$58.2M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
48
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
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
$58.2MForm ADV, as of Oct 1, 2021; not fund size, not dry powder
Peak reported gross assets
$114Mhighest year on the reporting tape
Owners (ADV)
48
Reported on ADV
Mar 30, 2012 to Oct 1, 2021
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,101445159,2018,79349540,2019,69109363,2020,68618858,2021,58162596,2022,53776337,2023,62068974,2024,60730707peak gav: $114Mas of year: $2,024latest gav: $60.7Mreported years: 13last step change: -0.022age years at as of: 12drawdown from peak: 0.469first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Venture Capital Fund$10.8M
10$1.0M17%adviserinfo.sec.gov
2013Apr 29, 2013Private Equity Fund$48.6M
36$1.0M56%adviserinfo.sec.gov
2014Apr 25, 2014Private Equity Fund$79.9M
43$1.0M50%adviserinfo.sec.gov
2015Apr 29, 2015Private Equity Fund$96.7M
43$1.0M50%adviserinfo.sec.gov
2016Apr 28, 2016Private Equity Fund$114M
43$1.0M50%adviserinfo.sec.gov
2017Aug 17, 2017Private Equity Fund$101M
43$1.0M40%adviserinfo.sec.gov
2018Apr 24, 2018Private Equity Fund$79.3M
48$25,00038%adviserinfo.sec.gov
2019Nov 11, 2019Private Equity Fund$69.1M
48$25,00038%adviserinfo.sec.gov
2020Mar 19, 2020Private Equity Fund$68.6M
48$25,00038%adviserinfo.sec.gov
2021Oct 1, 2021Private Equity Fund$58.2M
48$25,00038%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$53.8M
48$25,00038%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$62.1M
48$25,00038%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$60.7M
48$25,00038%adviserinfo.sec.gov
Placement agents and principals
9 placement agents, 0 principals
  • C•••••••• A•••••••• L•• placement agent since Jan 1, 2013 Fact
  • C•••••• A••••••••• L•• placement agent since Jan 1, 2013 Fact
  • D••••••••• I••• placement agent since Jan 1, 2013 Fact
  • G•••••• G••••• A••••••• L•• placement agent since Jan 1, 2013 Fact
  • C••••••• S••••• T••••••• L•• placement agent since Jan 1, 2012 Fact
  • T•••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2012 Fact
  • T•••••• G•••• L•••••• placement agent since Jan 1, 2012 Fact
  • P•••••••• A••••••• S••••••• placement agent since Jan 1, 2012 Fact
  • S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2012 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. Jun 28, 2022
    S•••••••• V• O••••••••• I•• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $53,776,337
    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)