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G•• C•••••• G••••• P••••••••• I•••••••• F••• I•• L•

Feeder or parallelmanaged by G•• C••••••• L•••HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$63.9M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
42
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
$63.9MForm ADV, as of May 22, 2024; not fund size, not dry powder
Peak reported gross assets
$102Mhighest year on the reporting tape
Owners (ADV)
42
Reported on ADV
Mar 30, 2018 to May 22, 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: 2018,42919498,2019,72805305,2020,77174691,2021,102293526,2022,98788340,2023,64117331,2024,63878250peak gav: $102Mas of year: $2,024latest gav: $63.9Mreported years: 7last step change: -0.004age years at as of: 6drawdown from peak: 0.376first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018May 2, 2018Private Equity Fund$42.9M
42$10.0M58%adviserinfo.sec.gov
2019Mar 27, 2019Private Equity Fund$72.8M
42$10.0M58%adviserinfo.sec.gov
2020Aug 21, 2020Private Equity Fund$77.2M
42$10.0M56%adviserinfo.sec.gov
2021Jul 9, 2021Private Equity Fund$102M
42$10.0M56%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$98.8M
42$10.0M56%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$64.1M
42$10.0M56%adviserinfo.sec.gov
2024May 22, 2024Private Equity Fund$63.9M
42$10.0M56%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • E•• C•••••• U•• L•••••• placement agent since Jan 1, 2018 Fact
  • P••• H••• G•••• L•• placement agent since Jan 1, 2018 Fact
  • O••••••••• • C•• I••• placement agent since Jan 1, 2018 Fact
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 30, 2018