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G•••••• G••••• P••••••• S••• F•••• L•••

buyout or unlabelledmanaged by G•• M••••••••• L•••HARVESTADV Venture Capital Fund· Delaware

Organised in Delaware.

Reported assets
$14.3M
Form ADV Schedule D
Investors
3
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
$14.3MForm ADV, as of May 4, 2026; not fund size, not dry powder
Peak reported gross assets
$23.5Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Jul 31, 2020 to May 4, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,15000000,2021,15000000,2022,23549905,2023,20268534,2024,18170625,2026,14290681peak gav: $23.5Mas of year: $2,026latest gav: $14.3Mreported years: 6last step change: -0.214age years at as of: 6drawdown from peak: 0.393first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 18, 2020Private Equity Fund$15.0M
3$100,0000%adviserinfo.sec.gov
2021Aug 31, 2021Private Equity Fund$15.0M
1$100,0000%adviserinfo.sec.gov
2022May 5, 2022Private Equity Fund$23.5M
1$100,0000%adviserinfo.sec.gov
2023Mar 31, 2023Venture Capital Fund$20.3M
3$100,0000%adviserinfo.sec.gov
2024Mar 28, 2024Venture Capital Fund$18.2M
3$100,0000%adviserinfo.sec.gov
2026May 4, 2026Venture Capital Fund$14.3M
3$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • A•••••• P••••••• placement agent since Jan 1, 2020 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. Jul 31, 2020
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.