G••••••• C•••••• V•••• S•• L••

buyout or unlabelledmanaged by G••••••• C•••••• M••••••••• L•HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $500,022
Investors: 12

Open the manager Reported assets by year

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $500,022 against a peak of $119M, which usually means the vehicle is realising rather than deploying.
2026-03-31
Latest $500,022Peak $119M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $500,022 of gross assets as of Mar 31, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-31
Gross assets $500,022Reporting years 4

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: $500,022Form ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets: $119Mhighest year on the reporting tape
Owners (ADV): 12
Reported on ADV: Jan 13, 2022 to Mar 31, 2026
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,30337440,2023,42993494,2024,118676040,2026,500022peak gav: $119Mas of year: 2026latest gav: $500,022reported years: 4last step change: -1age years at as of: 4drawdown from peak: 1first reported year: 2022

Reported gross assets by year

4 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2022	Jan 13, 2022	Private Equity Fund	$30.3M	12	$0	0%	adviserinfo.sec.gov
2023	Sep 14, 2023	Private Equity Fund	$43.0M	12	$0	0%	adviserinfo.sec.gov
2024	Oct 22, 2024	Private Equity Fund	$119M	12	$0	0%	adviserinfo.sec.gov
2026	Mar 31, 2026	Private Equity Fund	$500,022	12	$0	0%	reports.adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

L••••• F••••• • C•• L•• placement agent since Jan 1, 2022 Fact

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

Jan 13, 2022
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.