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G••• 2••• •••••••• O•••• A••• L•••

Feeder or parallelmanaged by G•••••• A••••••• S•••••• C••••••• L•••HARVESTADV Private Equity Fund· Bermuda

Organised in Bermuda.

Reported assets
$4.4M
Form ADV Schedule D
Vintage
2013
vintage basis: name year
Investors
12
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
2013basis: year in the fund name
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
$4.4MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
Peak reported gross assets
$9.0Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Mar 31, 2017 to Aug 12, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,2791762,2019,1509933,2020,8840078,2021,8696255,2022,8954366,2023,7995093,2024,7229477,2026,4436728peak gav: $9.0Mas of year: 2026latest gav: $4.4Mreported years: 9last step change: -0.39age years at as of: 9drawdown from peak: 0.51first reported year: 2017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Aug 23, 2017Private Equity Fund$2.0M
12$50.0M37%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$2.8M
12$50.0M37%adviserinfo.sec.gov
2019Jun 10, 2019Private Equity Fund$1.5M
10$50.0M73%adviserinfo.sec.gov
2020Jun 30, 2020Private Equity Fund$8.8M
12$50.0M37%adviserinfo.sec.gov
2021Oct 1, 2021Private Equity Fund$8.7M
12$50.0M37%adviserinfo.sec.gov
2022Jun 30, 2022Private Equity Fund$9.0M
12$037%adviserinfo.sec.gov
2023Jul 7, 2023Private Equity Fund$8.0M
12$045%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$7.2M
21$045%adviserinfo.sec.gov
2026Aug 12, 2026Private Equity Fund$4.4M
12$045%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 26 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. Mar 31, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 12, 2016
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.