The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

S••••••••• I•• L•• • S••••• K• ••••• 2•

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

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$17.7M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Investors
4
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
2019basis: 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
$17.7MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
Peak reported gross assets
$35.4Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Jun 25, 2019 to Jul 30, 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: 2019,20836007,2020,25194777,2021,35368230,2022,30222805,2023,26253292,2024,26468350,2026,17701892peak gav: $35.4Mas of year: 2026latest gav: $17.7Mreported years: 7last step change: -0.33age years at as of: 7drawdown from peak: 0.5first reported year: 2019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Oct 14, 2019Private Equity Fund$20.8M
4$3.0M0%adviserinfo.sec.gov
2020Oct 12, 2020Private Equity Fund$25.2M
4$3.0M0%adviserinfo.sec.gov
2021Oct 20, 2021Private Equity Fund$35.4M
4$3.0M0%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$30.2M
4$3.0M0%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$26.3M
4$3.0M0%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$26.5M
4$3.0M0%adviserinfo.sec.gov
2026Jul 30, 2026Private Equity Fund$17.7M
4$3.0M0%reports.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. Jun 25, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.