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C•••••• L••• F••• I• L••

Fund of fundsmanaged by G•• C••••••••• F••• I••••••••• G••••• L•••HARVESTADV Private Equity Fund· Delaware

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

Reported assets
$61.0M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
$61.0MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$496Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Oct 8, 2014 to Jul 25, 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: 2017,345713265,2018,243233823,2019,196613785,2020,160339711,2021,120657720,2022,95365580,2023,70809712,2024,61003053peak gav: $496Mas of year: $2,024latest gav: $61.0Mreported years: 12last step change: -0.138age years at as of: 10drawdown from peak: 0.877first reported year: $2,014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Dec 20, 2013Private Equity Fund$496M
1$502M0%adviserinfo.sec.gov
2014Oct 8, 2014Private Equity Fund$486M
2$502M0%adviserinfo.sec.gov
2015Oct 19, 2015Private Equity Fund$450M
3$502M0%adviserinfo.sec.gov
2016Sep 16, 2016Private Equity Fund$395M
2$502M0%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$346M
2$502M0%adviserinfo.sec.gov
2018Mar 23, 2018Private Equity Fund$243M
2$502M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$197M
2$502M0%adviserinfo.sec.gov
2020Nov 23, 2020Private Equity Fund$160M
2$502M0%adviserinfo.sec.gov
2021Nov 9, 2021Private Equity Fund$121M
2$502M0%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$95.4M
2$502M0%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$70.8M
2$502M0%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$61.0M
2$502M0%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 28, 2013