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A•••• G••••• C•••••• F••• I••• L••

Growth fundmanaged by A•••• G••••• C••••••••• L••HARVESTADV Private Equity Fund· Oklahoma

G•••••, number 3 in the growth family, organised in Oklahoma.

Reported assets
$2,032
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
15
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
unknownno dated first sale, first report or announcement yet
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
$2,032Form ADV, as of Aug 1, 2024; not fund size, not dry powder
Peak reported gross assets
$149Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Feb 28, 2017 to Aug 1, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,149140900,2018,13154509,2019,14523388,2020,14507941,2021,2101,2022,9563,2023,2182,2024,2032peak gav: $149Mas of year: $2,024latest gav: $2,032reported years: 8last step change: -0.069age years at as of: 7drawdown from peak: 1first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Feb 28, 2017Private Equity Fund$149M
14$20,0000%adviserinfo.sec.gov
2018Mar 31, 2018Private Equity Fund$13.2M
14$20,0000%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$14.5M
15$20,0000%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$14.5M
15$20,0000%adviserinfo.sec.gov
2021Oct 29, 2021Private Equity Fund$2,101
15$20,0000%adviserinfo.sec.gov
2022May 24, 2022Private Equity Fund$9,563
15$20,0000%adviserinfo.sec.gov
2023Jul 6, 2023Private Equity Fund$2,182
15$20,0000%adviserinfo.sec.gov
2024Aug 1, 2024Private Equity Fund$2,032
15$20,0000%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. Feb 28, 2017