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P••••••• G•••• E••••••• M•••••• 2•••• L••• I•••

Fund of fundsmanaged by P••••••• G•••• A•HARVESTADV Private Equity Fund· Guernsey

ADV 7.B.(1) fund of funds = Y, organised in Guernsey.

Reported assets
$153M
Form ADV Schedule D
Vintage
2015
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
14
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
2015basis: 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
$153MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
Peak reported gross assets
$217Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Mar 30, 2017 to Oct 24, 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: 2017,76929830,2018,133547734,2019,165121383,2020,192971457,2021,217228087,2022,214641180,2023,170448027,2024,153067902peak gav: $217Mas of year: $2,024latest gav: $153Mreported years: 8last step change: -0.102age years at as of: 7drawdown from peak: 0.295first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Aug 29, 2017Private Equity Fund$76.9M
14$10.0M94%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$134M
14$10.0M94%adviserinfo.sec.gov
2019May 16, 2019Private Equity Fund$165M
14$10.0M94%adviserinfo.sec.gov
2020May 26, 2020Private Equity Fund$193M
14$10.0M94%adviserinfo.sec.gov
2021Aug 24, 2021Private Equity Fund$217M
14$10.0M94%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$215M
14$10.0M94%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$170M
14$10.0M94%adviserinfo.sec.gov
2024Oct 24, 2024Private Equity Fund$153M
14$10.0M94%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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, 2017