G•••••• S•••• P•••••• E••••• C••••••••• H••••••••• F••• O••••••• H•••••••• 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.

As of 2024-11-22 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $29.7M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 68

Open the manager Reported assets by year

As of 2024-11-22 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $29.7M against a peak of $145M, which usually means the vehicle is realising rather than deploying.
2024-11-22
Latest $29.7MPeak $145M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $29.7M of gross assets as of Nov 22, 2024. That is what the fund held on the reporting date, not what it raised.
2024-11-22
Gross assets $29.7MReporting 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: $29.7MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
Peak reported gross assets: $145Mhighest year on the reporting tape
Owners (ADV): 68
Reported on ADV: Mar 30, 2012 to Nov 22, 2024
Structure: master
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: 2017,71240015,2018,63078554,2019,60634971,2020,63330937,2021,57915522,2022,56479730,2023,35031625,2024,29668142peak gav: $145Mas of year: $2,024latest gav: $29.7Mreported years: 13last step change: -0.153age years at as of: 12drawdown from peak: 0.795first 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	Oct 2, 2012	P•••••• Equity Fund	$112M	35	$1.0M	67%	adviserinfo.sec.gov
2013	Nov 21, 2013	P•••••• Equity Fund	$132M	66	$1.0M	49%	adviserinfo.sec.gov
2014	Nov 25, 2014	P•••••• Equity Fund	$143M	67	$1.0M	67%	adviserinfo.sec.gov
2015	Nov 20, 2015	P•••••• Equity Fund	$145M	67	$1.0M	67%	adviserinfo.sec.gov
2016	Nov 16, 2016	P•••••• Equity Fund	$123M	67	$1.0M	67%	adviserinfo.sec.gov
2017	Sep 6, 2017	P•••••• Equity Fund	$71.2M	67	$1.0M	67%	adviserinfo.sec.gov
2018	Nov 19, 2018	Other P•••••• Fund	$63.1M	68	$1.0M	67%	adviserinfo.sec.gov
2019	Nov 8, 2019	Other P•••••• Fund	$60.6M	67	$1.0M	67%	adviserinfo.sec.gov
2020	Oct 26, 2020	Other P•••••• Fund	$63.3M	67	$1.0M	63%	adviserinfo.sec.gov
2021	Dec 16, 2021	Other P•••••• Fund	$57.9M	67	$1.0M	63%	adviserinfo.sec.gov
2022	Dec 14, 2022	Other P•••••• Fund	$56.5M	67	$1.0M	63%	adviserinfo.sec.gov
2023	Sep 29, 2023	Other P•••••• Fund	$35.0M	67	$1.0M	63%	adviserinfo.sec.gov
2024	Nov 22, 2024	Other P•••••• Fund	$29.7M	68	$1.0M	63%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 Fact

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

Mar 30, 2012
G•••••• S•••• P•••••• E••••• C••••••••• H••••••••• F••• O••••••• H•••••••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (P•••••• Equity Fund), GAV $111,837,000
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)