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G••••••• F•••••••• A••••• F••• L••

buyout or unlabelledmanaged by G••••••• I••••••••• G•••• L•HARVESTADV Hedge Fund· Delaware

Organised in Delaware.

Reported assets
$542,517
Form ADV Schedule D
Vintage
2009
vintage basis: form d first sale
Target
Not established
Sold to date
Not applicable
Investors
5
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
2009basis: Form D first sale
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
Jul 16, 2009
Reported gross assets
$542,517Form ADV, as of Nov 29, 2018; not fund size, not dry powder
Peak reported gross assets
$66.4Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 30, 2012 to Nov 29, 2018
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,66406694,2013,58472624,2014,43024889,2015,21551148,2016,8008229,2017,554770,2018,542517peak gav: $66.4Mas of year: $2,018latest gav: $542,517reported years: 7last step change: -0.022age years at as of: 6drawdown from peak: 0.992first reported year: $2,012
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$66.4M
11$5.0M0%adviserinfo.sec.gov
2013Feb 28, 2013Hedge Fund$58.5M
5$5.0M0%adviserinfo.sec.gov
2014Nov 19, 2014Hedge Fund$43.0M
5$5.0M13%adviserinfo.sec.gov
2015Jun 17, 2015Hedge Fund$21.6M
5$5.0M14%adviserinfo.sec.gov
2016Nov 29, 2016Hedge Fund$8.0M
5$5.0M14%adviserinfo.sec.gov
2017Nov 13, 2017Hedge Fund$554,770
5$5.0M14%adviserinfo.sec.gov
2018Nov 29, 2018Hedge Fund$542,517
5$5.0M14%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 principals
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
2 most recent
  1. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jul 16, 2009
    ••• Locked
    Fund form d filed Fact Form D