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Funds / S••••••• E••••• F••• I• L•

S••••••• E••••• F••• I• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundS••••••• F••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$75.0Mwhat may be sold, not what was raised; file 021-254363, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 4, 2016
First sale
unknown
Reported GAV
$71.0Mon the Form ADV filed May 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Jan 5, 2016 to May 31, 2024
Fundraising evidence
Unknown
latest Form D 2016-01-04, older than 15 months (fr-1)
evidence dated Jan 4, 2016. 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: 10first sale: n/avintage year: $2,016adv gav as of: 2024-05-31vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2016-01-04
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 5, 2016Private Equity Fund$0
0$5.0M10%yes
Mar 29, 2017Private Equity Fund$130M
19$5.0M7%yes
Mar 8, 2018Private Equity Fund$130M
19$5.0M7%yes
Jun 27, 2018Private Equity Fund$130M
19$5.0M7%yes
Mar 22, 2019Private Equity Fund$130M
19$5.0M7%yes
Mar 16, 2020Private Equity Fund$198M
19$5.0M7%yes
Mar 29, 2021Private Equity Fund$238M
19$5.0M7%yes
Mar 30, 2022Private Equity Fund$292M
19$5.0M7%yes
Mar 29, 2023Private Equity Fund$417M
19$5.0M7%yes
Apr 28, 2023Private Equity Fund$417M
19$5.0M7%yes
Nov 9, 2023Private Equity Fund$417M
19$5.0M7%yes
Mar 20, 2024Private Equity Fund$71.0M
19$5.0M7%yes
May 31, 2024Private Equity Fund$71.0M
19$5.0M7%yes
Principals and agents
5 principals on Form D, 1 placement agents
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. Feb 3, 2016
    S••••••• E••••• F••• I• L• filed Form D/A: $130,000,000 sold of $130,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 5, 2016
    S••••••• E••••• F••• I• L• first reported on Form ADV by S••••••• Private Fund Advisers 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. Jan 4, 2016
    S••••••• E••••• F••• I• L• filed Form D: no sales yet of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle