DFX Intelligence
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G•••••••• C•••••• F••• I• L•
buyout or unlabelledmanaged by G•••••••• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $82.7M
- Vintage
- 2016
- Investors
- 22
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 $82.7MPeak $429M
- Placement agents 2
- Gross assets $82.7MReporting years 10
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
- $350M on Nov 4, 2016final close announced
- Announced size
- $350Mfinal close announced
- 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
- $82.7MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $429Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Dec 27, 2016 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,245554650,2019,283272329,2020,363640133,2021,197655083,2022,395165947,2023,428696540,2024,329695924,2026,82717601peak gav: $429Mas of year: 2026latest gav: $82.7Mreported years: 10last step change: -0.75age years at as of: 10drawdown from peak: 0.81first reported year: 2016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 27, 2016 | Private Equity Fund | $256M | 21 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $256M | 21 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Jul 16, 2018 | Private Equity Fund | $246M | 22 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $283M | 22 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $364M | 22 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $198M | 22 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Jun 7, 2022 | Private Equity Fund | $395M | 22 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $429M | 22 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Oct 10, 2024 | Private Equity Fund | $330M | 23 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $82.7M | 22 | $10.0M | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 1 principals
- A••••• A••••••• I••• placement agent since Jan 1, 2016 Fact
- A••••• A••••••• I••• placement agent Fact
- B••• W••••• Executive Officer/Promoter
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
2 most recent
Not yet on record: target.