S•••••• G••• D••••••••• O••••••••• F••• I••• L•

Fund of fundsmanaged by S•••••• G••• A••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the opportunity family, organised in Delaware.

As of 2024-06-21 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $150M
Investors: 93

Open the manager Reported assets by year

As of 2024-06-21 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $150M against a peak of $1.8B, which usually means the vehicle is realising rather than deploying.
2024-06-21
Latest $150MPeak $1.8B
Reported $150M of gross assets as of Jun 21, 2024. That is what the fund held on the reporting date, not what it raised.
2024-06-21
Gross assets $150MReporting years 13

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: $150MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
Peak reported gross assets: $1.8Bhighest year on the reporting tape
Owners (ADV): 93
Reported on ADV: Mar 30, 2012 to Jun 21, 2024
Structure: standalone
Fund of funds (ADV): yes
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,642558856,2018,476970861,2019,324057571,2020,299959751,2021,317108726,2022,319576092,2023,205829619,2024,150274454peak gav: $1.8Bas of year: $2,024latest gav: $150Mreported years: 13last step change: -0.27age years at as of: 12drawdown from peak: 0.915first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Apr 20, 2012	Private Equity Fund	$1.6B	246	$5.0M	0%	adviserinfo.sec.gov
2013	Jun 6, 2013	Private Equity Fund	$1.8B	250	$5.0M	0%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$1.4B	244	$5.0M	0%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$1.1B	244	$5.0M	0%	adviserinfo.sec.gov
2016	Mar 29, 2016	Private Equity Fund	$746M	244	$5.0M	0%	adviserinfo.sec.gov
2017	Jun 8, 2017	Private Equity Fund	$643M	242	$5.0M	0%	adviserinfo.sec.gov
2018	Apr 9, 2018	Private Equity Fund	$477M	242	$5.0M	0%	adviserinfo.sec.gov
2019	Apr 16, 2019	Private Equity Fund	$324M	266	$5.0M	0%	adviserinfo.sec.gov
2020	Jun 12, 2020	Private Equity Fund	$300M	266	$5.0M	0%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$317M	266	$5.0M	0%	adviserinfo.sec.gov
2022	Dec 5, 2022	Private Equity Fund	$320M	266	$5.0M	0%	adviserinfo.sec.gov
2023	Nov 21, 2023	Private Equity Fund	$206M	93	$5.0M	0%	adviserinfo.sec.gov
2024	Jun 21, 2024	Private Equity Fund	$150M	93	$5.0M	0%	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

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

Mar 30, 2012
••• Locked
Fund first reported on Form ADV Fact Form ADV

Not yet on record: vintage, target.