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G•••••• S•••• C•••••• M••••• F••• I•• L•••

buyout or unlabelledmanaged by G•••••• S•••• C•••••• M••••••••• L•HARVESTADV Private Equity Fund· Cayman Islands

Number 2 in the master family, organised in Cayman Islands.

Reported assets
$76,224
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
Investors
26
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
2018basis: Form D first sale
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
Apr 16, 2018
Reported gross assets
$76,224Form ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$366Mhighest year on the reporting tape
Owners (ADV)
26
Reported on ADV
Mar 29, 2019 to Mar 31, 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: 2019,88592119,2020,86364962,2021,366437055,2022,284647202,2023,57575650,2024,47074357,2026,76224peak gav: $366Mas of year: $2,026latest gav: $76,224reported years: 7last step change: -0.998age years at as of: 7drawdown from peak: 1first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jul 31, 2019Private Equity Fund$88.6M
27$5.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$86.4M
27$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$366M
25$5.0M0%adviserinfo.sec.gov
2022Oct 14, 2022Private Equity Fund$285M
25$5.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$57.6M
26$5.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$47.1M
26$5.0M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$76,224
26$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 29, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.