DFX Intelligence
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G•••• E••••• I•••••••• V•• L•••
buyout or unlabelledmanaged by L•••••• G•••• • P•••••••• L•••HARVESTADV Private Equity Fund· Delaware
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3B
- Investors
- 127
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.3BPeak $6.1B
- LPs 5
- Gross assets $1.3BReporting years 14
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
- $1.3BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.1Bhighest year on the reporting tape
- Owners (ADV)
- 127
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,4567696846,2019,4953689425,2020,5313015714,2021,5311767381,2022,6138228320,2023,4726415559,2024,5248203181,2026,1285315172peak gav: $6.1Bas of year: $2,026latest gav: $1.3Breported years: 14last step change: -0.755age years at as of: 14drawdown from peak: 0.791first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $3.2B | 109 | $20.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Aug 6, 2013 | Private Equity Fund | $3.9B | 134 | $20.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Jul 14, 2014 | Private Equity Fund | $3.9B | 138 | $20.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $4.4B | 138 | $20.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Sep 23, 2016 | Private Equity Fund | $4.7B | 138 | $20.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $5.0B | 124 | $20.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $4.6B | 124 | $20.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $5.0B | 124 | $20.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $5.3B | 138 | $20.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $5.3B | 140 | $20.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $6.1B | 141 | $0 | 7% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $4.7B | 142 | $0 | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $5.2B | 128 | $0 | 11% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $1.3B | 127 | $0 | 16% | 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
5 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $300M | unknown | primary | “••• Locked” Pension disclosure |
| O••••• P••••• E•••••••• R••••••••• F••• | $150M | unknown | primary | “••• Locked” Pension disclosure |
| N•• Y••• S•••• C••••• R••••••••• F••• | $200M | unknown | primary | “••• Locked” Pension disclosure |
| M•••••••• S•••• B•••• o• I••••••••• | $200M | unknown | primary | “••• Locked” Pension disclosure |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “••• 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
6 most recent
- Jun 30, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.