G•••• I••••••••• F••• I• a• L•

buyout or unlabelledmanaged by G•••• I••••••••• L•••HARVESTADV Private Equity Fund· Cayman Islands

Number 2 in the main family, organised in Cayman Islands.

As of 2024-04-08 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $931,364
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 26

Open the manager Reported assets by year

As of 2024-04-08 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $931,364 against a peak of $75.8M, which usually means the vehicle is realising rather than deploying.
2024-04-08
Latest $931,364Peak $75.8M
Reported $931,364 of gross assets as of Apr 8, 2024. That is what the fund held on the reporting date, not what it raised.
2024-04-08
Gross assets $931,364Reporting 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: $931,364Form ADV, as of Apr 8, 2024; not fund size, not dry powder
Peak reported gross assets: $75.8Mhighest year on the reporting tape
Owners (ADV): 26
Reported on ADV: Mar 30, 2012 to Apr 8, 2024
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,918998,2018,992887,2019,992887,2020,1019782,2021,644726,2022,950037,2023,983220,2024,931364peak gav: $75.8Mas of year: $2,024latest gav: $931,364reported years: 13last step change: -0.053age years at as of: 12drawdown from peak: 0.988first 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	Nov 1, 2012	Private Equity Fund	$75.8M	21	$1.0M	15%	adviserinfo.sec.gov
2013	Jun 5, 2013	Private Equity Fund	$41.2M	22	$1.0M	23%	adviserinfo.sec.gov
2014	Aug 20, 2014	Private Equity Fund	$24.7M	22	$1.0M	17%	adviserinfo.sec.gov
2015	Nov 12, 2015	Private Equity Fund	$17.7M	22	$1.0M	17%	adviserinfo.sec.gov
2016	May 12, 2016	Private Equity Fund	$4.8M	25	$1.0M	9%	adviserinfo.sec.gov
2017	May 10, 2017	Private Equity Fund	$918,998	25	$1.0M	9%	adviserinfo.sec.gov
2018	Oct 1, 2018	Private Equity Fund	$992,887	25	$1.0M	7%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$992,887	25	$1.0M	7%	adviserinfo.sec.gov
2020	May 12, 2020	Private Equity Fund	$1.0M	25	$1.0M	15%	adviserinfo.sec.gov
2021	Jun 21, 2021	Private Equity Fund	$644,726	25	$1.0M	12%	adviserinfo.sec.gov
2022	May 6, 2022	Private Equity Fund	$950,037	26	$1.0M	16%	adviserinfo.sec.gov
2023	Jun 19, 2023	Private Equity Fund	$983,220	26	$1.0M	12%	adviserinfo.sec.gov
2024	Apr 8, 2024	Private Equity Fund	$931,364	26	$1.0M	14%	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

Mar 30, 2012
••• Locked
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)