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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 4 in the opportunity family, organised in Delaware.

Reported assets
$8.6M
Form ADV Schedule D
Vintage
2010
vintage basis: form d first sale
Investors
138
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
2010basis: Form D first sale
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
Mar 31, 2010
Reported gross assets
$8.6MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
Peak reported gross assets
$101Mhighest year on the reporting tape
Owners (ADV)
138
Reported on ADV
Mar 30, 2012 to Mar 25, 2026
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: 2018,55646347,2019,46227059,2020,44204971,2021,38669632,2022,38846115,2023,34966974,2024,26154413,2026,8600085peak gav: $101Mas of year: $2,026latest gav: $8.6Mreported years: 14last step change: -0.671age years at as of: 14drawdown from peak: 0.915first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 20, 2012Private Equity Fund$82.1M
126$5.0M0%adviserinfo.sec.gov
2013Jun 6, 2013Private Equity Fund$85.7M
129$5.0M0%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$95.9M
130$5.0M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$100M
130$5.0M0%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$101M
130$5.0M0%adviserinfo.sec.gov
2017Jun 8, 2017Private Equity Fund$76.2M
130$5.0M0%adviserinfo.sec.gov
2018Apr 9, 2018Private Equity Fund$55.6M
131$5.0M0%adviserinfo.sec.gov
2019Apr 16, 2019Private Equity Fund$46.2M
138$5.0M0%adviserinfo.sec.gov
2020Jun 12, 2020Private Equity Fund$44.2M
138$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$38.7M
138$5.0M0%adviserinfo.sec.gov
2022Dec 5, 2022Private Equity Fund$38.8M
138$5.0M0%adviserinfo.sec.gov
2023Nov 21, 2023Private Equity Fund$35.0M
138$5.0M0%adviserinfo.sec.gov
2024Jun 21, 2024Private Equity Fund$26.2M
138$5.0M0%adviserinfo.sec.gov
2026Mar 25, 2026Private Equity Fund$8.6M
138$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 6 principals
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
7 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  4. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  5. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  6. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  7. Mar 31, 2010
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.