DFX Intelligence
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L••••• L•••••••• C•••••• P••••••• I•• L•••
Buyout fundmanaged by L••••• L•••••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware
Capital Partners, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $106M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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 $106MPeak $2.1B
- LPs 3
- Gross assets $106MReporting years 13
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
- $106MForm ADV, as of Nov 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Apr 2, 2012 to Nov 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,528631598,2018,650183768,2019,337515390,2020,305576668,2021,148899443,2022,109936078,2023,2115333158,2024,105627385peak gav: $2.1Bas of year: $2,024latest gav: $106Mreported years: 13last step change: -0.95age years at as of: 12drawdown from peak: 0.95first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 9, 2012 | Private Equity Fund | $665M | 41 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $1.2B | 41 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Private Equity Fund | $1.0B | 41 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $812M | 41 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2016 | Jun 21, 2016 | Private Equity Fund | $856M | 41 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Jul 11, 2017 | Private Equity Fund | $529M | 49 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2018 | Oct 19, 2018 | Private Equity Fund | $650M | 49 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $338M | 49 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $306M | 49 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $149M | 49 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $110M | 49 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $2.1B | 49 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Nov 7, 2024 | Private Equity Fund | $106M | 49 | $10.0M | 14% | 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
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “••• Locked” Public 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
4 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports L••••• L•••••••• C•••••• P••••••• I•: an undisclosed amount committed, vintage 2008, net IRR 17.2%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports L••••• L•••••••• C•••••• P••••••• I•, LP: $50,000,000 committed, vintage 2008Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 2, 2012L••••• L•••••••• C•••••• P••••••• I•• L••• first reported on Form ADV by L••••• L•••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $665,382,824Fund 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)
- May 1, 2008N•• Y••• S•••• C••••• R••••••••• F••• reports L••••• L•••••••• C•••••• P••••••• I•: $50,000,000 committedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape