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G••••• M••••••••• I•• L••

buyout or unlabelledmanaged by G••••• A••••••• L••HARVESTADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$52.3M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Investors
57
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
2017basis: 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
$52.3MForm ADV, as of Jul 7, 2026; not fund size, not dry powder
Peak reported gross assets
$76.1Mhighest year on the reporting tape
Owners (ADV)
57
Reported on ADV
Mar 30, 2017 to Jul 7, 2026
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,67508614,2019,66000986,2020,65730078,2021,67431270,2022,75978639,2023,76088428,2024,73024028,2026,52268411peak gav: $76.1Mas of year: $2,026latest gav: $52.3Mreported years: 9last step change: -0.284age years at as of: 9drawdown from peak: 0.313first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 30, 2017Private Equity Fund$1
51$250,0000%adviserinfo.sec.gov
2018Sep 5, 2018Private Equity Fund$67.5M
56$250,0000%adviserinfo.sec.gov
2019Nov 26, 2019Private Equity Fund$66.0M
56$250,0000%adviserinfo.sec.gov
2020Oct 29, 2020Private Equity Fund$65.7M
56$250,0000%adviserinfo.sec.gov
2021Nov 12, 2021Private Equity Fund$67.4M
56$250,0000%adviserinfo.sec.gov
2022Oct 5, 2022Private Equity Fund$76.0M
56$250,0000%adviserinfo.sec.gov
2023Dec 19, 2023Private Equity Fund$76.1M
55$250,0000%adviserinfo.sec.gov
2024Oct 7, 2024Private Equity Fund$73.0M
55$250,0000%adviserinfo.sec.gov
2026Jul 7, 2026Private Equity Fund$52.3M
57$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • G••••• F••••• O••••• S••••••• L•• Executive Officer/Promoter
  • G••••• A••••••••• M•••••• L•• Executive Officer/Promoter
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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 30, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jun 2, 2016
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.