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A•• E•••• P•••••• E••••• F•••• L•••

Fund of fundsmanaged by G•• A••••••• S•••••••• L••HARVESTADV P•••••• Equity Fund· Delaware

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

Reported assets
$398,839
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
20
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
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
$398,839Form ADV, as of Oct 31, 2024; not fund size, not dry powder
Peak reported gross assets
$65.2Mhighest year on the reporting tape
Owners (ADV)
20
Reported on ADV
Mar 30, 2012 to Oct 31, 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: 2017,5121939,2018,4017810,2019,3226974,2020,2149227,2021,829784,2022,579772,2023,473886,2024,398839peak gav: $65.2Mas of year: $2,024latest gav: $398,839reported years: 13last step change: -0.158age years at as of: 12drawdown from peak: 0.994first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 1, 2012P•••••• Equity Fund$9.6M
20$500,0000%adviserinfo.sec.gov
2013May 10, 2013P•••••• Equity Fund$9.0M
20$500,0000%adviserinfo.sec.gov
2014Aug 19, 2014P•••••• Equity Fund$9.1M
20$500,0000%adviserinfo.sec.gov
2015Dec 15, 2015P•••••• Equity Fund$7.8M
2$500,0000%adviserinfo.sec.gov
2016Oct 31, 2016P•••••• Equity Fund$65.2M
20$500,0000%adviserinfo.sec.gov
2017Jun 1, 2017P•••••• Equity Fund$5.1M
20$500,0000%adviserinfo.sec.gov
2018Mar 29, 2018P•••••• Equity Fund$4.0M
20$500,0000%adviserinfo.sec.gov
2019Dec 20, 2019P•••••• Equity Fund$3.2M
20$500,0000%adviserinfo.sec.gov
2020Mar 27, 2020P•••••• Equity Fund$2.1M
20$500,0000%adviserinfo.sec.gov
2021Nov 3, 2021P•••••• Equity Fund$829,784
20$500,0000%adviserinfo.sec.gov
2022Sep 30, 2022P•••••• Equity Fund$579,772
20$500,0000%adviserinfo.sec.gov
2023Mar 30, 2023P•••••• Equity Fund$473,886
20$500,0000%adviserinfo.sec.gov
2024Oct 31, 2024P•••••• Equity Fund$398,839
20$500,0000%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
    A•• E•••• P•••••• E••••• F•••• L••• first reported on Form ADV by G•• A••••••• S•••••••• L•• (P•••••• Equity Fund), GAV $9,619,276
    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)