Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / S• G••••• P••••••• I••• L•

S• G••••• P••••••• I••• L•

HarvestUnknownGrowth fundADV: Private Equity FundS••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$500Mwhat may be sold, not what was raised; file 021-220271, sworn by the adviser or filed under this vehicle
Form D sold
$6.0Mas of the filing of Jul 2, 2014, 1 investors
First sale
Jun 26, 2014
Reported GAV
$272Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Mar 27, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-07-02, older than 15 months (fr-1)
evidence dated Jul 2, 2014. 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: 12first sale: 2014-06-26vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $6.0Mform d offering usd: $500Mform d latest filed at: 2014-07-02
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2015Private Equity Fund$0
443%yes
Mar 29, 2016Private Equity Fund$452M
443%yes
Mar 31, 2017Private Equity Fund$424M
493%yes
Mar 30, 2018Private Equity Fund$437M
495%yes
Mar 28, 2019Private Equity Fund$547M
499%yes
Oct 14, 2019Private Equity Fund$547M
499%yes
Oct 21, 2019Private Equity Fund$547M
499%yes
Mar 29, 2020Private Equity Fund$696M
4912%yes
Feb 3, 2021Private Equity Fund$696M
4912%yes
Mar 31, 2021Private Equity Fund$1.1B
4918%yes
Nov 16, 2021Private Equity Fund$1.1B
4918%yes
Mar 31, 2022Private Equity Fund$1.4B
4917%yes
Mar 31, 2023Private Equity Fund$547M
4915%yes
Mar 29, 2024Private Equity Fund$272M
4912%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org2015n/an/an/an/a15.4%2.3xDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
4 events
  1. Dec 31, 2025
    LACERS reports S•••••• I••: an undisclosed amount committed, vintage 2015, net IRR 15.4%, 2.34x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 27, 2015
    S• G••••• P••••••• I••• L• first reported on Form ADV by S•••••• Group, LLC (Private Equity Fund)
    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. Aug 29, 2014
    S• G••••• P••••••• I••• L• filed Form D/A: $500,000,000 sold of $500,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 2, 2014
    S• G••••• P••••••• I••• L• filed Form D: $6,000,000 sold of $500,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle