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P••••••• G•••• G••••• I••••••••• 2•••• L••• I•••

Fund of fundsmanaged by P••••••• G•••• A•HARVESTADV Other Private Fund· Guernsey

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

Reported assets
$420M
Form ADV Schedule D
Vintage
2012
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
26
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
2012basis: year in the fund name
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
$420MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
Peak reported gross assets
$897Mhighest year on the reporting tape
Owners (ADV)
26
Reported on ADV
Mar 28, 2012 to Oct 24, 2024
Structure
standalone
Fund of funds (ADV)
no
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: 2017,688897256,2018,897140979,2019,767110669,2020,743864151,2021,672284426,2022,571947675,2023,509969632,2024,419586666peak gav: $897Mas of year: $2,024latest gav: $420Mreported years: 13last step change: -0.177age years at as of: 12drawdown from peak: 0.532first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 28, 2012Other Private Fund$4.7M
0$10.0M0%adviserinfo.sec.gov
2013Sep 26, 2013Other Private Fund$50.1M
13$10.0M100%adviserinfo.sec.gov
2014Mar 31, 2014Other Private Fund$201M
27$10.0M99%adviserinfo.sec.gov
2015Mar 26, 2015Other Private Fund$314M
27$10.0M99%adviserinfo.sec.gov
2016May 19, 2016Other Private Fund$485M
26$10.0M99%adviserinfo.sec.gov
2017Aug 29, 2017Other Private Fund$689M
26$10.0M99%adviserinfo.sec.gov
2018Mar 28, 2018Other Private Fund$897M
26$10.0M99%adviserinfo.sec.gov
2019May 16, 2019Other Private Fund$767M
26$10.0M99%adviserinfo.sec.gov
2020May 26, 2020Other Private Fund$744M
26$10.0M99%adviserinfo.sec.gov
2021Aug 24, 2021Other Private Fund$672M
26$10.0M99%adviserinfo.sec.gov
2022Mar 31, 2022Other Private Fund$572M
26$10.0M99%adviserinfo.sec.gov
2023Mar 31, 2023Other Private Fund$510M
26$10.0M99%adviserinfo.sec.gov
2024Oct 24, 2024Other Private Fund$420M
26$10.0M99%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, 2012
    P••••••• G•••• G••••• I••••••••• 2•••• L••• I••• first reported on Form ADV by P••••••• G•••• A• (Other Private Fund), GAV $4,706,463
    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)