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P••••••• G•••• C••••• A••••• 9• L••• I•••

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

ADV 7.B.(1) fund of funds = Y, number 9 in the access family, organised in Guernsey.

Reported assets
$31.1M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
17
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
2014basis: 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
$31.1MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
Peak reported gross assets
$322Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 31, 2014 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: 2017,269921078,2018,187122608,2019,122809198,2020,105053538,2021,74384711,2022,73546812,2023,46284570,2024,31124402peak gav: $322Mas of year: $2,024latest gav: $31.1Mreported years: 11last step change: -0.328age years at as of: 10drawdown from peak: 0.903first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Mar 31, 2014Private Equity Fund$273M
17$10.0M89%adviserinfo.sec.gov
2015Mar 26, 2015Private Equity Fund$307M
17$10.0M89%adviserinfo.sec.gov
2016May 19, 2016Private Equity Fund$322M
17$10.0M91%adviserinfo.sec.gov
2017Aug 29, 2017Private Equity Fund$270M
17$10.0M91%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$187M
17$10.0M91%adviserinfo.sec.gov
2019May 16, 2019Private Equity Fund$123M
17$10.0M91%adviserinfo.sec.gov
2020May 26, 2020Private Equity Fund$105M
17$10.0M91%adviserinfo.sec.gov
2021Aug 24, 2021Private Equity Fund$74.4M
17$10.0M91%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$73.5M
17$10.0M91%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$46.3M
17$10.0M91%adviserinfo.sec.gov
2024Oct 24, 2024Private Equity Fund$31.1M
17$10.0M90%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 31, 2014
    P••••••• G•••• C••••• A••••• 9• L••• I••• first reported on Form ADV by P••••••• G•••• A• (Private Equity Fund), GAV $272,922,639
    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)