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: $20.7M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 5

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 $20.7M against a peak of $333M, which usually means the vehicle is realising rather than deploying.
2024-06-21
Latest $20.7MPeak $333M
Reported $20.7M 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 $20.7MReporting 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: $20.7MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
Peak reported gross assets: $333Mhighest year on the reporting tape
Owners (ADV): 5
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: 2017,102368827,2018,75728839,2019,48563699,2020,43513170,2021,49500385,2022,51918489,2023,28858705,2024,20684456peak gav: $333Mas of year: $2,024latest gav: $20.7Mreported years: 13last step change: -0.283age years at as of: 12drawdown from peak: 0.938first 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	$310M	8	$5.0M	0%	adviserinfo.sec.gov
2013	Jun 6, 2013	Private Equity Fund	$333M	8	$5.0M	0%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$257M	7	$5.0M	0%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$172M	7	$5.0M	0%	adviserinfo.sec.gov
2016	Mar 29, 2016	Private Equity Fund	$121M	7	$5.0M	0%	adviserinfo.sec.gov
2017	Jun 8, 2017	Private Equity Fund	$102M	7	$5.0M	0%	adviserinfo.sec.gov
2018	Apr 9, 2018	Private Equity Fund	$75.7M	7	$5.0M	0%	adviserinfo.sec.gov
2019	Apr 16, 2019	Private Equity Fund	$48.6M	8	$5.0M	0%	adviserinfo.sec.gov
2020	Jun 12, 2020	Private Equity Fund	$43.5M	8	$5.0M	0%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$49.5M	8	$5.0M	0%	adviserinfo.sec.gov
2022	Dec 5, 2022	Private Equity Fund	$51.9M	8	$5.0M	0%	adviserinfo.sec.gov
2023	Nov 21, 2023	Private Equity Fund	$28.9M	5	$5.0M	0%	adviserinfo.sec.gov
2024	Jun 21, 2024	Private Equity Fund	$20.7M	5	$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
S•••••• G••• D••••••••• O••••••••• F••• I•• ••• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund), GAV $309,775,533
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)