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R••••••••• G••••• E••••• a•• P•••• F••• V• L•••

Infrastructure fundmanaged by R••••••••• I••••••••• G•••• L••HARVESTADV Private Equity Fund· Delaware

P••••, number 5 in the main family, organised in Delaware.

Reported assets
$1.9B
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
407
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
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
$1.9BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$9.3Bhighest year on the reporting tape
Owners (ADV)
407
Reported on ADV
Mar 30, 2012 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
P••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7568106404,2018,7467737517,2019,6609743682,2020,4177926392,2021,2674807553,2022,3247664877,2023,3042414435,2024,1862648508peak gav: $9.3Bas of year: $2,024latest gav: $1.9Breported years: 13last step change: -0.388age years at as of: 12drawdown from peak: 0.799first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$1.1B
65$10.0M20%adviserinfo.sec.gov
2013Mar 27, 2013Private Equity Fund$6.6B
330$10.0M43%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$8.7B
395$10.0M45%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$9.3B
393$10.0M45%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$7.7B
394$10.0M45%adviserinfo.sec.gov
2017Jun 30, 2017Private Equity Fund$7.6B
395$10.0M45%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$7.5B
394$10.0M44%adviserinfo.sec.gov
2019May 23, 2019Private Equity Fund$6.6B
398$10.0M44%adviserinfo.sec.gov
2020Jul 30, 2020Private Equity Fund$4.2B
400$10.0M43%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$2.7B
401$10.0M45%adviserinfo.sec.gov
2022Feb 22, 2022Private Equity Fund$3.2B
405$10.0M42%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$3.0B
406$10.0M42%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$1.9B
407$10.0M37%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
C••••••••• P••••• E••••••••• R••••••••• S•••••$400Munknownprimary
“••• Locked”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports R••••••••• G••••• E••••• a•• P•••• F••• V• L•••: $400,000,000 committed, vintage 2012, net IRR -4.2%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 30, 2012
    R••••••••• G••••• E••••• a•• P•••• F••• V• L••• first reported on Form ADV by R••••••••• I••••••••• G•••• L•• (Private Equity Fund), GAV $1,149,550,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)