G••••••• S•••••••• A••••••• F•••• L•

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

Organised in Delaware.

As of 2024-05-22 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $86,915
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 9

Open the manager Reported assets by year

As of 2024-05-22 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $86,915 against a peak of $26.3M, which usually means the vehicle is realising rather than deploying.
2024-05-22
Latest $86,915Peak $26.3M
Reported $86,915 of gross assets as of May 22, 2024. That is what the fund held on the reporting date, not what it raised.
2024-05-22
Gross assets $86,915Reporting 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: $86,915Form ADV, as of May 22, 2024; not fund size, not dry powder
Peak reported gross assets: $26.3Mhighest year on the reporting tape
Owners (ADV): 9
Reported on ADV: Feb 14, 2012 to May 22, 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: 2017,9928221,2018,7116375,2019,3851183,2020,1551121,2021,1988620,2022,277070,2023,111839,2024,86915peak gav: $26.3Mas of year: $2,024latest gav: $86,915reported years: 13last step change: -0.223age years at as of: 12drawdown from peak: 0.997first 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	Feb 14, 2012	Private Equity Fund	$26.3M	13	$0	0%	adviserinfo.sec.gov
2013	Jul 15, 2013	Private Equity Fund	$18.2M	13	$0	1%	adviserinfo.sec.gov
2014	Mar 12, 2014	Private Equity Fund	$18.4M	13	$0	1%	adviserinfo.sec.gov
2015	Oct 29, 2015	Private Equity Fund	$14.7M	13	$0	1%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$14.7M	13	$0	1%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$9.9M	10	$0	1%	adviserinfo.sec.gov
2018	Apr 2, 2018	Private Equity Fund	$7.1M	10	$0	1%	adviserinfo.sec.gov
2019	Mar 27, 2019	Private Equity Fund	$3.9M	10	$0	1%	adviserinfo.sec.gov
2020	May 15, 2020	Private Equity Fund	$1.6M	10	$100,000	1%	adviserinfo.sec.gov
2021	Mar 30, 2021	Private Equity Fund	$2.0M	10	$100,000	1%	adviserinfo.sec.gov
2022	Jul 29, 2022	Private Equity Fund	$277,070	9	$100,000	1%	adviserinfo.sec.gov
2023	Nov 10, 2023	Private Equity Fund	$111,839	9	$100,000	24%	adviserinfo.sec.gov
2024	May 22, 2024	Private Equity Fund	$86,915	9	$100,000	24%	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 14, 2012
••• Locked
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)