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G••••••• C••••••••• I•• L••

Co-investment vehiclemanaged by G••••••• C••••••• L••HARVESTADV Private Equity Fund· Delaware

C•••••••••, number 4 in the main family, organised in Delaware.

Reported assets
$36.1M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Investors
17
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
2020basis: 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
$36.1MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$63.7Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 30, 2020 to Mar 30, 2026
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: 2020,2469687,2021,32670166,2022,45651208,2023,57772915,2024,63664597,2026,36142700peak gav: $63.7Mas of year: $2,026latest gav: $36.1Mreported years: 6last step change: -0.432age years at as of: 6drawdown from peak: 0.432first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020May 15, 2020Private Equity Fund$2.5M
16$91,0000%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$32.7M
19$57,7530%adviserinfo.sec.gov
2022Jul 29, 2022Private Equity Fund$45.7M
19$57,7530%adviserinfo.sec.gov
2023Nov 10, 2023Private Equity Fund$57.8M
19$57,7530%adviserinfo.sec.gov
2024May 22, 2024Private Equity Fund$63.7M
20$57,7530%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$36.1M
17$57,7530%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.