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

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

As of 2024-07-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $55.1M
Vintage: 2016
Target: Not established
Sold to date: Not applicable
Investors: 12

Open the manager Reported assets by year

As of 2024-07-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $55.1M against a peak of $151M, which usually means the vehicle is realising rather than deploying.
2024-07-30
Latest $55.1MPeak $151M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $55.1M of gross assets as of Jul 30, 2024. That is what the fund held on the reporting date, not what it raised.
2024-07-30
Gross assets $55.1MReporting years 9

Amounts, each with its basis

Vintage: 2016basis: 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: $55.1MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets: $151Mhighest year on the reporting tape
Owners (ADV): 12
Reported on ADV: Mar 31, 2016 to Jul 30, 2024
Structure: feeder
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: 2017,102286354,2018,125201657,2019,128552637,2020,125956557,2021,151079569,2022,119963241,2023,69671079,2024,55100931peak gav: $151Mas of year: $2,024latest gav: $55.1Mreported years: 9last step change: -0.209age years at as of: 8drawdown from peak: 0.635first reported year: $2,016

Reported gross assets by year

9 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2016	Sep 14, 2016	Private Equity Fund	$103M	10	$4.0M	99%	adviserinfo.sec.gov
2017	Aug 8, 2017	Private Equity Fund	$102M	12	$4.0M	99%	adviserinfo.sec.gov
2018	Apr 17, 2018	Private Equity Fund	$125M	12	$4.0M	99%	adviserinfo.sec.gov
2019	Oct 14, 2019	Private Equity Fund	$129M	12	$4.0M	99%	adviserinfo.sec.gov
2020	Oct 12, 2020	Private Equity Fund	$126M	12	$4.0M	99%	adviserinfo.sec.gov
2021	Oct 20, 2021	Private Equity Fund	$151M	12	$4.0M	99%	adviserinfo.sec.gov
2022	Jun 28, 2022	Private Equity Fund	$120M	12	$1.1M	99%	adviserinfo.sec.gov
2023	Sep 11, 2023	Private Equity Fund	$69.7M	12	$1.1M	99%	adviserinfo.sec.gov
2024	Jul 30, 2024	Private Equity Fund	$55.1M	12	$1.1M	99%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

C•••••• S••••••••• P••••••• placement agent since Jan 1, 2020 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

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 31, 2016
••• Locked
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)