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C••••••• C••••••••• F•••• L•••

Co-investment vehiclemanaged by G• N•••• A••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

C•••••••••, organised in Cayman Islands.

Reported assets
$46.3M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
2016basis: 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
$46.3MForm ADV, as of Mar 30, 2016; not fund size, not dry powder
Peak reported gross assets
$160Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 30, 2016 to Mar 30, 2016
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,58510848,2018,58561230,2019,68646920,2020,160369644,2021,105229352,2022,66940163,2023,40764727,2024,40646266peak gav: $160Mas of year: $2,024latest gav: $40.6Mreported years: 10last step change: -0.003age years at as of: 8drawdown from peak: 0.747first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Mar 28, 2013Private Equity Fund$75.0M
3$10.0M100%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$46.3M
3$5.0M100%adviserinfo.sec.gov
2017Jul 17, 2017Private Equity Fund$58.5M
1$6.8M87%adviserinfo.sec.gov
2018Sep 10, 2018Private Equity Fund$58.6M
3$6.8M87%adviserinfo.sec.gov
2019Aug 30, 2019Private Equity Fund$68.6M
3$6.8M87%adviserinfo.sec.gov
2020Aug 31, 2020Private Equity Fund$160M
3$6.8M87%adviserinfo.sec.gov
2021Jul 1, 2021Private Equity Fund$105M
3$6.8M87%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$66.9M
1$6.8M87%adviserinfo.sec.gov
2023Nov 21, 2023Private Equity Fund$40.8M
1$6.8M87%adviserinfo.sec.gov
2024Mar 25, 2024Private Equity Fund$40.6M
1$6.8M87%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
3 most recent
  1. Mar 31, 2017
    C••••••• C••••••••• F•••• L••• first reported on Form ADV by G• I••••••••• L•••• (Private Equity Fund), GAV $56,903,641
    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)
  2. Mar 31, 2014
    Fund 805-2497464413 no longer reported on Form ADV by G• I••••••••• L••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  3. Mar 28, 2013
    C••••••• C••••••••• F•••• L••• first reported on Form ADV by G• I••••••••• L•••• (Private Equity Fund), GAV $75,000,000
    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)