G•••• M••••• P••••••••• L•••

Feeder or parallelmanaged by G••••• I••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Guernsey

Organised in Guernsey.

As of 2024-10-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $928,382
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 34

Open the manager Reported assets by year

As of 2024-10-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $928,382 against a peak of $746M, which usually means the vehicle is realising rather than deploying.
2024-10-30
Latest $928,382Peak $746M
Reported $928,382 of gross assets as of Oct 30, 2024. That is what the fund held on the reporting date, not what it raised.
2024-10-30
Gross assets $928,382Reporting 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: $928,382Form ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets: $746Mhighest year on the reporting tape
Owners (ADV): 34
Reported on ADV: Feb 14, 2012 to Oct 30, 2024
Structure: master
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,362916360,2018,502272146,2019,596191940,2020,134313019,2021,6864093,2022,6960339,2023,5773393,2024,928382peak gav: $746Mas of year: $2,024latest gav: $928,382reported years: 13last step change: -0.839age years at as of: 12drawdown from peak: 0.999first 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	Jul 24, 2012	Private Equity Fund	$680M	35	$25.0M	1%	adviserinfo.sec.gov
2013	Jan 29, 2013	Private Equity Fund	$746M	35	$25.0M	1%	adviserinfo.sec.gov
2014	Oct 2, 2014	Private Equity Fund	$426M	35	$25.0M	1%	adviserinfo.sec.gov
2015	May 18, 2015	Private Equity Fund	$403M	35	$25.0M	1%	adviserinfo.sec.gov
2016	May 11, 2016	Private Equity Fund	$631M	35	$25.0M	1%	adviserinfo.sec.gov
2017	Apr 26, 2017	Private Equity Fund	$363M	35	$25.0M	7%	adviserinfo.sec.gov
2018	May 7, 2018	Private Equity Fund	$502M	35	$25.0M	7%	adviserinfo.sec.gov
2019	May 20, 2019	Private Equity Fund	$596M	36	$25.0M	8%	adviserinfo.sec.gov
2020	Nov 5, 2020	Private Equity Fund	$134M	36	$25.0M	8%	adviserinfo.sec.gov
2021	May 7, 2021	Private Equity Fund	$6.9M	36	$25.0M	8%	adviserinfo.sec.gov
2022	May 3, 2022	Private Equity Fund	$7.0M	35	$25.0M	4%	adviserinfo.sec.gov
2023	Mar 30, 2023	Private Equity Fund	$5.8M	34	$25.0M	3%	adviserinfo.sec.gov
2024	Oct 30, 2024	Private Equity Fund	$928,382	34	$25.0M	3%	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

Feb 14, 2012
G•••• M••••• P••••••••• L••• first reported on Form ADV by G••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $680,300,890
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)