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.

G•• V•• A•• C••••••••• ••••••••• L•••••• P•••••••••

Co-investment vehiclemanaged by A••••• I••••••••• L•••HARVESTADV Private Equity Fund· Delaware

C•••••••••, number 7 in the co-invest family, organised in Delaware.

Reported assets
$792,238
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Investors
3
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
$792,238Form ADV, as of Aug 14, 2026; not fund size, not dry powder
Peak reported gross assets
$155Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 30, 2017 to Aug 14, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,129067830,2019,103317828,2020,129065048,2021,154570370,2022,47053304,2023,4303421,2024,1704502,2026,792238peak gav: $155Mas of year: $2,026latest gav: $792,238reported years: 9last step change: -0.535age years at as of: 9drawdown from peak: 0.995first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Dec 20, 2017Private Equity Fund$103M
3$097%adviserinfo.sec.gov
2018Nov 29, 2018Private Equity Fund$129M
3$097%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$103M
3$097%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$129M
3$097%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$155M
3$097%adviserinfo.sec.gov
2022Oct 4, 2022Private Equity Fund$47.1M
3$097%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$4.3M
3$097%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$1.7M
3$097%adviserinfo.sec.gov
2026Aug 14, 2026Private Equity Fund$792,238
3$097%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • G•••••• P•••••• A••••• I••••••••• G•• V••• L•• 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.