G•••••• S•••• D••••••••• O••••••••• F••• I••• L•••

Fund of fundsmanaged by G•••••• S•••• A•••• M••••••••• L•••HARVESTADV Other Private Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the opportunity family, organised in Delaware.

As of 2024-11-22 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $118M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 199

Open the manager Reported assets by year

As of 2024-11-22 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $118M against a peak of $481M, which usually means the vehicle is realising rather than deploying.
2024-11-22
Latest $118MPeak $481M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $118M of gross assets as of Nov 22, 2024. That is what the fund held on the reporting date, not what it raised.
2024-11-22
Gross assets $118MReporting 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: $118MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
Peak reported gross assets: $481Mhighest year on the reporting tape
Owners (ADV): 199
Reported on ADV: Mar 30, 2012 to Nov 22, 2024
Structure: standalone
Fund of funds (ADV): yes
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,231795932,2018,185243105,2019,156470501,2020,146904993,2021,137156676,2022,129278605,2023,121846801,2024,118451057peak gav: $481Mas of year: $2,024latest gav: $118Mreported years: 13last step change: -0.028age years at as of: 12drawdown from peak: 0.754first 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	Oct 2, 2012	Private Equity Fund	$481M	241	$1.0M	1%	adviserinfo.sec.gov
2013	Nov 21, 2013	Private Equity Fund	$404M	236	$1.0M	1%	adviserinfo.sec.gov
2014	Nov 25, 2014	Private Equity Fund	$430M	237	$1.0M	1%	adviserinfo.sec.gov
2015	Nov 20, 2015	Private Equity Fund	$355M	237	$1.0M	1%	adviserinfo.sec.gov
2016	Nov 16, 2016	Private Equity Fund	$279M	240	$1.0M	1%	adviserinfo.sec.gov
2017	Sep 6, 2017	Private Equity Fund	$232M	240	$1.0M	1%	adviserinfo.sec.gov
2018	Nov 19, 2018	Other Private Fund	$185M	243	$1.0M	1%	adviserinfo.sec.gov
2019	Nov 8, 2019	Other Private Fund	$156M	241	$1.0M	2%	adviserinfo.sec.gov
2020	Oct 26, 2020	Other Private Fund	$147M	196	$1.0M	0%	adviserinfo.sec.gov
2021	Dec 16, 2021	Other Private Fund	$137M	197	$1.0M	0%	adviserinfo.sec.gov
2022	Dec 14, 2022	Other Private Fund	$129M	201	$1.0M	0%	adviserinfo.sec.gov
2023	Sep 29, 2023	Other Private Fund	$122M	199	$1.0M	0%	adviserinfo.sec.gov
2024	Nov 22, 2024	Other Private Fund	$118M	199	$1.0M	0%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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

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
G•••••• S•••• D••••••••• O••••••••• F••• I••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $481,272,000
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)