DFX Intelligence
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G••••••••• I• S••••••••• S•••••••• F••• I•• ••• L•••
buyout or unlabelledmanaged by G••••••••• I••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Guernsey
Number 3 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $670M
- Vintage
- 2018
- Investors
- 99
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $670MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- Nov 30, 2018
- Reported gross assets
- $670MForm ADV, as of May 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $957Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Mar 29, 2019 to May 4, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,579464185,2020,700946930,2021,772535873,2022,956996592,2023,775647662,2024,707245906,2026,670316683peak gav: $957Mas of year: $2,026latest gav: $670Mreported years: 7last step change: -0.052age years at as of: 7drawdown from peak: 0.3first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $579M | 77 | $3.0M | 89% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $701M | 98 | $3.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $773M | 98 | $3.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $957M | 98 | $3.0M | 74% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $776M | 99 | $3.0M | 87% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $707M | 98 | $3.0M | 87% | adviserinfo.sec.gov | |
| 2026 | May 4, 2026 | Private Equity Fund | $670M | 99 | $3.0M | 88% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 11 principals
- R•• C•••••• M••••••• L•• placement agent since Jan 1, 2019 Fact
- L••• A••••••• Executive Officer
- P•••• H••••• Executive Officer
- G••••••••• I• S••••••••• S•••••••• G• I•• L•••••• Promoter
- G••••••••• I••••••••• M••••••••• L•• Promoter
- E••••• G•••••• Executive Officer
- A•••••••• M••••••• Executive Officer
- M••• F••••••• Executive Officer
- A••••• G••• Director
- D•••• B•••• Executive Officer
- M••••• N•••••• Executive Officer
- C•••• L• D•• Executive Officer
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.