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Funds / S••••••••• H••••• S•• V• ••••• L•••

S••••••••• H••••• S•• V• ••••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundS••••••••• C•••••• P•••••••Guernsey
Amounts, each with its basis
Vintage
2015basis: 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
$1.4MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
Peak reported gross assets
$6.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2015 to Mar 31, 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: 2017,1941791,2018,2256367,2019,3479601,2020,3542198,2021,4658394,2022,6391078,2023,1444686,2024,1437926peak gav: $6.4Mas of year: $2,024latest gav: $1.4Mreported years: 10last step change: -0.005age years at as of: 9drawdown from peak: 0.775first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 31, 2015Private Equity Fund$1.6M
2$097%adviserinfo.sec.gov
2016Oct 7, 2016Private Equity Fund$2.3M
2$097%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$1.9M
2$097%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$2.3M
2$097%adviserinfo.sec.gov
2019Mar 30, 2019Private Equity Fund$3.5M
2$097%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$3.5M
2$097%adviserinfo.sec.gov
2021Dec 1, 2021Private Equity Fund$4.7M
2$097%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$6.4M
2$097%adviserinfo.sec.gov
2023Oct 23, 2023Private Equity Fund$1.4M
2$097%adviserinfo.sec.gov
2024Mar 31, 2024Private Equity Fund$1.4M
2$097%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 31, 2015
    S••••••••• H••••• S•• V• ••••• L••• first reported on Form ADV by S••••••••• C•••••• P••••••• (Private Equity Fund), GAV $1,642,984
    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)