DFX Intelligence
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G••••• I••••••••• P••••••• I••••••• L•••
Infrastructure fundmanaged by G••••• I••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
I•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.1B
- Vintage
- 2016
- Investors
- 106
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
- Latest $4.1BPeak $7.1B
- Gross assets $4.1BReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- Jan 29, 2016
- Reported gross assets
- $4.1BForm ADV, as of May 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.1Bhighest year on the reporting tape
- Owners (ADV)
- 106
- Reported on ADV
- Mar 29, 2016 to May 13, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1344673575,2019,4219278753,2020,6138327897,2021,6179975355,2022,6605747322,2023,6526801669,2024,7075323099,2026,4078115666peak gav: $7.1Bas of year: $2,026latest gav: $4.1Breported years: 10last step change: -0.424age years at as of: 10drawdown from peak: 0.424first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 11, 2016 | Private Equity Fund | $0 | 0 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $798M | 62 | $25.0M | 36% | adviserinfo.sec.gov | |
| 2018 | May 7, 2018 | Private Equity Fund | $1.3B | 64 | $25.0M | 36% | adviserinfo.sec.gov | |
| 2019 | May 20, 2019 | Private Equity Fund | $4.2B | 64 | $25.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $6.1B | 64 | $25.0M | 36% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $6.2B | 64 | $25.0M | 36% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $6.6B | 104 | $25.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $6.5B | 103 | $25.0M | 28% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $7.1B | 103 | $25.0M | 25% | adviserinfo.sec.gov | |
| 2026 | May 13, 2026 | Private Equity Fund | $4.1B | 106 | $25.0M | 26% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 16 principals
- W•••••• O• W••••••• Executive Officer
- R•••••• O• R•• Executive Officer
- M•••••• C• N•••••• Executive Officer
- M•••••• C• M••••• Executive Officer
- A•••••• O• O••••••• Executive Officer
- G••• O• P•••••••• Executive Officer
- M••• C• L••••• Executive Officer/Director
- G••••• I••••••••• G• I••• L••• Promoter
- S•••• C• H••••• Executive Officer
- R••••• O• S•••••• Executive Officer
- J••••••• D• B••• Executive Officer
- W•••••• D• B•••••••• Executive Officer
- S•••• O• S••••• Executive Officer
- G•••• C• M•••• Director
- M•••••• C• H••••• Executive Officer/Director
- J••••• B••• 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
3 most recent
Not yet on record: target.