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G••••••••• I• S••••••••• S•••••••• F••• I••• L•••

buyout or unlabelledmanaged by G••••••••• I••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Guernsey

Number 3 in the main family, organised in Guernsey.

Reported assets
$971M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
208
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
2019basis: 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
$971MForm ADV, as of May 4, 2026; not fund size, not dry powder
Peak reported gross assets
$1.5Bhighest year on the reporting tape
Owners (ADV)
208
Reported on ADV
Mar 29, 2019 to May 4, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,815476972,2020,1095382845,2021,1102997539,2022,1487116643,2023,1147350368,2024,1025369864,2026,970820005peak gav: $1.5Bas of year: $2,026latest gav: $971Mreported years: 7last step change: -0.053age years at as of: 7drawdown from peak: 0.347first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Private Equity Fund$815M
135$076%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$1.1B
199$062%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$1.1B
199$062%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$1.5B
205$061%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$1.1B
206$071%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$1.0B
205$071%adviserinfo.sec.gov
2026May 4, 2026Private Equity Fund$971M
208$073%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • R•• C•••••• M••••••• L•• placement agent since Jan 1, 2019 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
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 29, 2019