C•• G• F•••• L••

buyout or unlabelledmanaged by G••••• G••• C••••••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

As of 2024-03-29 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $567,525
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 21

Open the manager Reported assets by year

As of 2024-03-29 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $567,525 against a peak of $52.7M, which usually means the vehicle is realising rather than deploying.
2024-03-29
Latest $567,525Peak $52.7M
Reported $567,525 of gross assets as of Mar 29, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-29
Gross assets $567,525Reporting years 13

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: $567,525Form ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets: $52.7Mhighest year on the reporting tape
Owners (ADV): 21
Reported on ADV: Feb 13, 2012 to Mar 29, 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: 2017,22136914,2018,3475919,2019,1676102,2020,1509400,2021,1129615,2022,1309312,2023,1260542,2024,567525peak gav: $52.7Mas of year: $2,024latest gav: $567,525reported years: 13last step change: -0.55age years at as of: 12drawdown from peak: 0.989first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Aug 23, 2012	Private Equity Fund	$52.7M	41	$0	0%	adviserinfo.sec.gov
2013	Apr 1, 2013	Private Equity Fund	$41.3M	41	$0	0%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$31.2M	41	$0	0%	adviserinfo.sec.gov
2015	Oct 12, 2015	Private Equity Fund	$37.6M	41	$0	0%	adviserinfo.sec.gov
2016	Jul 27, 2016	Private Equity Fund	$28.3M	41	$0	0%	adviserinfo.sec.gov
2017	May 30, 2017	Private Equity Fund	$22.1M	41	$0	0%	adviserinfo.sec.gov
2018	May 4, 2018	Private Equity Fund	$3.5M	41	$0	0%	adviserinfo.sec.gov
2019	Jun 12, 2019	Private Equity Fund	$1.7M	41	$0	0%	adviserinfo.sec.gov
2020	May 30, 2020	Private Equity Fund	$1.5M	41	$0	0%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$1.1M	32	$0	0%	adviserinfo.sec.gov
2022	Sep 23, 2022	Private Equity Fund	$1.3M	32	$0	0%	adviserinfo.sec.gov
2023	Aug 17, 2023	Private Equity Fund	$1.3M	33	$0	0%	adviserinfo.sec.gov
2024	Mar 29, 2024	Private Equity Fund	$567,525	21	$0	0%	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

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

Feb 13, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV