The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

A••••• I••••••••• G•• V••••• L•••••• P•••••••••

buyout or unlabelledmanaged by A••••• I••••••••• L•••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$589M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Investors
4
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
2017basis: 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
$589MForm ADV, as of Aug 14, 2026; not fund size, not dry powder
Peak reported gross assets
$1.8Bhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 30, 2017 to Aug 14, 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: 2018,914997783,2019,1031828999,2020,1157049095,2021,1838640124,2022,1346022537,2023,1171753913,2024,1028790944,2026,589429704peak gav: $1.8Bas of year: $2,026latest gav: $589Mreported years: 9last step change: -0.427age years at as of: 9drawdown from peak: 0.679first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Dec 20, 2017Private Equity Fund$855M
3$0100%adviserinfo.sec.gov
2018Nov 29, 2018Private Equity Fund$915M
3$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$1.0B
3$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$1.2B
3$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$1.8B
4$0100%adviserinfo.sec.gov
2022Oct 4, 2022Private Equity Fund$1.3B
4$0100%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$1.2B
4$0100%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$1.0B
4$0100%adviserinfo.sec.gov
2026Aug 14, 2026Private Equity Fund$589M
4$092%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • G•••••• P•••••• G•• V••• G• ••••••••• L•••••• P••••••••• 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
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 30, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.