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G•••••• R••• E••••• F••• I••••• L•••

Real estate fundmanaged by G•• C•••••• A••••••• L••••••HARVESTADV Private Equity Fund· Cayman Islands

R••• E•••••, organised in Cayman Islands.

Reported assets
$27.7M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2014basis: 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
$27.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$155Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2014 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,154977000,2018,152550000,2019,82623190,2020,61864373,2021,51135559,2022,34588833,2023,33035598,2024,27732867peak gav: $155Mas of year: $2,024latest gav: $27.7Mreported years: 11last step change: -0.161age years at as of: 10drawdown from peak: 0.821first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014May 16, 2014Private Equity Fund$66.4M
2$1.0M100%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$126M
2$1.0M100%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$155M
2$1.0M100%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$155M
2$1.0M100%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$153M
2$1.0M100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$82.6M
2$1.0M100%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$61.9M
2$1.0M100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$51.1M
2$1.0M100%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$34.6M
2$1.0M100%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$33.0M
2$1.0M100%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$27.7M
2$1.0M100%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 31, 2014
    G•••••• R••• E••••• F••• I••••• L••• first reported on Form ADV by G•• C•••••• A••••••• L•••••• (Private Equity Fund), GAV $66,365,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)