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L••••••• 2•• E••••••• I••••••••• L••

Feeder or parallelmanaged by G••••••• I••••••••• G••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$4.7M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
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
2020basis: 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
$4.7MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
Peak reported gross assets
$7.1Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 30, 2020 to Nov 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,2539891,2021,4027528,2022,7129779,2023,4698627,2024,4664224peak gav: $7.1Mas of year: $2,024latest gav: $4.7Mreported years: 5last step change: -0.007age years at as of: 4drawdown from peak: 0.346first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jul 24, 2020Private Equity Fund$2.5M
15$00%adviserinfo.sec.gov
2021Jun 4, 2021Private Equity Fund$4.0M
15$00%adviserinfo.sec.gov
2022Nov 18, 2022Private Equity Fund$7.1M
15$00%adviserinfo.sec.gov
2023Aug 4, 2023Private Equity Fund$4.7M
15$00%adviserinfo.sec.gov
2024Nov 8, 2024Private Equity Fund$4.7M
15$00%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 30, 2020
    L••••••• 2•• E••••••• I••••••••• L•• first reported on Form ADV by G••••••• I••••••••• G••••• L•• (Private Equity Fund), GAV $2,539,891
    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)