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Funds / S••••••••• S••••• C••••••••• L•••

S••••••••• S••••• C••••••••• L•••

HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS••••••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2009basis: 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
$9.9Mwhat may be sold, not what was raised; file 021-134330, sworn by the adviser or filed under this vehicle
Form D sold
$9.9Mas of the filing of Sep 11, 2009, 9 investors
First sale
Aug 26, 2009
Reported GAV
$0on the Form ADV filed Dec 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 30, 2012 to Dec 19, 2024
Structure
feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-09-11: the stated $9.9M offering reported fully sold (fr-1)
evidence dated Sep 11, 2009. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 17first sale: 2009-08-26vintage year: $2,009adv gav as of: 2024-12-19vintage basis: form_d_first_saleform d sold usd: $9.9Mform d offering usd: $9.9Mform d latest filed at: 2009-09-11
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$9.8M
18$200,0002%yes
Apr 1, 2013Private Equity Fund$7.8M
18$200,0002%yes
Mar 28, 2014Private Equity Fund$8.9M
18$200,0002%yes
Mar 30, 2015Private Equity Fund$11.2M
18$200,0002%yes
Mar 31, 2016Private Equity Fund$9.2M
18$200,0002%yes
Jun 30, 2016Private Equity Fund$9.2M
18$200,0002%yes
Mar 31, 2017Private Equity Fund$98,604
18$200,0002%yes
Mar 31, 2018Private Equity Fund$572,922
18$200,0002%yes
Mar 29, 2019Private Equity Fund$322,025
18$200,0002%yes
Aug 29, 2022Private Equity Fund$201,495
18$50,0002%no
Aug 29, 2022Private Equity Fund$201,495
18$50,0002%no
Mar 28, 2023Private Equity Fund$191,495
18$50,0002%no
Mar 27, 2024Private Equity Fund$0
18$50,0002%no
Dec 19, 2024Private Equity Fund$0
18$50,0002%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • S••••••••• C•••••• P••••••• G• I•• L••• Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Mar 30, 2020
    S••••••••• S••••• C••••••••• L••• no longer reported on Form ADV by S••••••••• C•••••• P•••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 30, 2012
    S••••••••• S••••• C••••••••• L••• first reported on Form ADV by S••••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $9,773,141
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Sep 11, 2009
    S••••••••• S••••• C••••••••• L••• filed Form D: $9,949,494 sold of $9,949,494, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle