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G••••••• D••••••••• O••••••••• O••••••• F••• I•••• L••

Special situations fundmanaged by G••••••• F•••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

D•••••••••, organised in Cayman Islands.

Reported assets
$81.0M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
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
$81.0MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$490Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2016 to Mar 31, 2026
Structure
feeder
Fund of funds (ADV)
no
Strategy
D•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,431027954,2019,411474049,2020,489787082,2021,431230432,2022,354401602,2023,268839747,2024,247889412,2026,80960866peak gav: $490Mas of year: $2,026latest gav: $81.0Mreported years: 10last step change: -0.673age years at as of: 10drawdown from peak: 0.835first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$182M
1$5.0M100%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$204M
1$5.0M100%adviserinfo.sec.gov
2018Apr 23, 2018Private Equity Fund$431M
1$5.0M100%adviserinfo.sec.gov
2019May 21, 2019Private Equity Fund$411M
1$5.0M100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$490M
1$5.0M100%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$431M
1$5.0M100%adviserinfo.sec.gov
2022Dec 2, 2022Private Equity Fund$354M
1$5.0M100%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$269M
2$5.0M100%adviserinfo.sec.gov
2024Apr 30, 2024Private Equity Fund$248M
2$5.0M100%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$81.0M
2$5.0M100%reports.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
0
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
  1. Mar 30, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV