DFX Intelligence
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G•• I• B•••• L•••
buyout or unlabelledmanaged by G••••• I••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $791M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $791MPeak $1.4B
- Gross assets $791MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $791MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2016 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1061706254,2018,1290823155,2019,1374439378,2020,1378048745,2021,1188728526,2022,1046352327,2023,1053907955,2024,791468696peak gav: $1.4Bas of year: $2,024latest gav: $791Mreported years: 9last step change: -0.249age years at as of: 8drawdown from peak: 0.426first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 11, 2016 | Private Equity Fund | $1.0B | 11 | $25.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $1.1B | 11 | $25.0M | 45% | adviserinfo.sec.gov | |
| 2018 | May 7, 2018 | Private Equity Fund | $1.3B | 11 | $25.0M | 45% | adviserinfo.sec.gov | |
| 2019 | May 20, 2019 | Private Equity Fund | $1.4B | 11 | $25.0M | 45% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $1.4B | 28 | $25.0M | 33% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $1.2B | 10 | $25.0M | 77% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $1.0B | 10 | $25.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.1B | 12 | $25.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $791M | 10 | $25.0M | 97% | 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
- Mar 29, 2016••• LockedFund 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)