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C•••••••• P•••••• E••••• F••• o• F••••• L•••

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

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

Reported assets
$108M
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
$108MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$636Mhighest 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: 2017,392233333,2018,310133211,2019,262183117,2020,215827454,2021,188760598,2022,207720802,2023,126598484,2024,108455578peak gav: $636Mas of year: $2,024latest gav: $108Mreported years: 13last step change: -0.143age years at as of: 10drawdown from peak: 0.829first reported year: $2,014
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 11, 2012P•••••• Equity Fund$636M
1$250M0%adviserinfo.sec.gov
2013Dec 20, 2013P•••••• Equity Fund$627M
1$654M0%adviserinfo.sec.gov
2014Oct 8, 2014P•••••• Equity Fund$617M
1$654M0%adviserinfo.sec.gov
2015Oct 19, 2015P•••••• Equity Fund$525M
2$654M0%adviserinfo.sec.gov
2016Sep 16, 2016P•••••• Equity Fund$444M
2$654M0%adviserinfo.sec.gov
2017Mar 30, 2017P•••••• Equity Fund$392M
2$654M0%adviserinfo.sec.gov
2018Mar 23, 2018P•••••• Equity Fund$310M
2$654M0%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$262M
2$654M0%adviserinfo.sec.gov
2020Nov 23, 2020P•••••• Equity Fund$216M
2$654M0%adviserinfo.sec.gov
2021Nov 9, 2021P•••••• Equity Fund$189M
2$654M0%adviserinfo.sec.gov
2022Oct 20, 2022P•••••• Equity Fund$208M
2$654M0%adviserinfo.sec.gov
2023Aug 28, 2023P•••••• Equity Fund$127M
2$654M0%adviserinfo.sec.gov
2024Jul 25, 2024P•••••• Equity Fund$108M
2$654M0%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, 2012
    C•••••••• P•••••• E••••• F••• o• F••••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (P•••••• Equity Fund), GAV $636,048,927
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)