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P••••••••• S•••••••• G••••• I•• L•••

Growth fundmanaged by P•• E••••• L•••••HARVESTADV Private Equity Fund· Delaware

G•••••, number 3 in the growth family, organised in Delaware.

Reported assets
$960M
Form ADV Schedule D
Investors
81
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$960MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$1.7Bhighest year on the reporting tape
Owners (ADV)
81
Reported on ADV
Oct 16, 2020 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,375554634,2019,1090432704,2020,1137712388,2021,1472996684,2022,1653678129,2023,1654186543,2024,1321561336,2026,960035655peak gav: $1.7Bas of year: $2,026latest gav: $960Mreported years: 8last step change: -0.274age years at as of: 6drawdown from peak: 0.42first reported year: $2,020
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Nov 14, 2018Private Equity Fund$376M
44$5.0M0%adviserinfo.sec.gov
2019Jul 24, 2019Private Equity Fund$1.1B
83$5.0M15%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$1.1B
85$5.0M23%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$1.5B
85$5.0M23%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$1.7B
85$5.0M23%adviserinfo.sec.gov
2023Jun 2, 2023Private Equity Fund$1.7B
85$5.0M23%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$1.3B
85$5.0M23%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$960M
81$5.0M26%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$50.0Munknownprimary
••• Locked
Pension disclosure
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. Mar 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Mar 30, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: vintage, target.