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W•••• C•••••••• I• L•

Co-investment vehiclemanaged by G•• C•••••• M••••••••• L••••••HARVESTADV Private Equity Fund· Cayman Islands

C••••••••, organised in Cayman Islands.

Reported assets
$376,309
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
8
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
2018basis: 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
$376,309Form ADV, as of Dec 11, 2024; not fund size, not dry powder
Peak reported gross assets
$26.8Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 21, 2018 to Dec 11, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,26780230,2020,450387,2021,410804,2022,405856,2023,1554875,2024,376309peak gav: $26.8Mas of year: $2,024latest gav: $376,309reported years: 6last step change: -0.758age years at as of: 6drawdown from peak: 0.986first reported year: $2,018
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 21, 2018Private Equity Fund$26.8M
8$064%adviserinfo.sec.gov
2020Mar 10, 2020Private Equity Fund$450,387
8$051%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$410,804
8$051%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$405,856
8$051%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$1.6M
8$051%adviserinfo.sec.gov
2024Dec 11, 2024Private Equity Fund$376,309
8$051%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 21, 2018