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G•••••• S•••• P•••••• E••••• P••••••• 2••• O•••••••• L•••

Fund of fundsmanaged by G•••••• S•••• A•••• M••••••••• L•••HARVESTADV Other P•••••• Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$13.0M
Form ADV Schedule D
Vintage
2005
vintage basis: name year
Target
Not established
Sold to date
Not applicable
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
2005basis: year in the fund name
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
$13.0MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
Peak reported gross assets
$394Mhighest year on the reporting tape
Owners (ADV)
26
Reported on ADV
Mar 30, 2012 to Nov 22, 2024
Structure
feeder
Fund of funds (ADV)
no
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: 2017,180940039,2018,113097575,2019,83148270,2020,58221394,2021,35848360,2022,33197868,2023,19047095,2024,12979902peak gav: $394Mas of year: $2,024latest gav: $13.0Mreported years: 13last step change: -0.319age years at as of: 12drawdown from peak: 0.967first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 2, 2012P•••••• Equity Fund$334M
6$2.0M100%adviserinfo.sec.gov
2013Nov 21, 2013P•••••• Equity Fund$318M
31$2.0M86%adviserinfo.sec.gov
2014Nov 25, 2014P•••••• Equity Fund$394M
31$2.0M86%adviserinfo.sec.gov
2015Nov 20, 2015P•••••• Equity Fund$267M
31$2.0M86%adviserinfo.sec.gov
2016Nov 16, 2016P•••••• Equity Fund$206M
31$2.0M86%adviserinfo.sec.gov
2017Sep 6, 2017P•••••• Equity Fund$181M
31$2.0M86%adviserinfo.sec.gov
2018Nov 19, 2018Other P•••••• Fund$113M
31$2.0M86%adviserinfo.sec.gov
2019Nov 8, 2019Other P•••••• Fund$83.1M
31$2.0M86%adviserinfo.sec.gov
2020Oct 26, 2020Other P•••••• Fund$58.2M
31$2.0M86%adviserinfo.sec.gov
2021Dec 16, 2021Other P•••••• Fund$35.8M
31$2.0M86%adviserinfo.sec.gov
2022Dec 14, 2022Other P•••••• Fund$33.2M
26$2.0M62%adviserinfo.sec.gov
2023Sep 29, 2023Other P•••••• Fund$19.0M
26$2.0M62%adviserinfo.sec.gov
2024Nov 22, 2024Other P•••••• Fund$13.0M
26$2.0M62%adviserinfo.sec.gov
2026Aug 21, 2026Other P•••••• Fund$3.8M
26$2.0M62%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 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
1 most recent
  1. Mar 30, 2012