DFX Intelligence
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A••••••• C•••••• E••••• I•• L•
buyout or unlabelledmanaged by I•• H••• A•••• M••••••••• L•••HARVESTADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.9M
- Vintage
- 2017
- Investors
- 13
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.9MPeak $254M
- Gross assets $3.9MReporting years 14
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
- $3.9MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $254Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jan 3, 2017 to Aug 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,73464849,2019,3059577,2020,4464408,2021,16450856,2022,53824219,2023,41426459,2024,43171877,2026,3914533peak gav: $254Mas of year: $2,026latest gav: $3.9Mreported years: 14last step change: -0.909age years at as of: 9drawdown from peak: 0.985first reported year: $2,017
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 29, 2012 | Private Equity Fund | $248M | 13 | $50.0M | 39% | adviserinfo.sec.gov | |
| 2013 | Aug 8, 2013 | Private Equity Fund | $254M | 13 | $50.0M | 39% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Private Equity Fund | $211M | 13 | $50.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Nov 2, 2015 | Private Equity Fund | $190M | 13 | $50.0M | 36% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $100M | 13 | $50.0M | 36% | adviserinfo.sec.gov | |
| 2017 | Apr 19, 2017 | Private Equity Fund | $38.0M | 13 | $40.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Jun 21, 2018 | Private Equity Fund | $73.5M | 13 | $0 | 36% | adviserinfo.sec.gov | |
| 2019 | Aug 26, 2019 | Private Equity Fund | $3.1M | 12 | $0 | 36% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Private Equity Fund | $4.5M | 12 | $0 | 36% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $16.5M | 13 | $0 | 36% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $53.8M | 13 | $0 | 36% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $41.4M | 13 | $0 | 36% | adviserinfo.sec.gov | |
| 2024 | Aug 27, 2024 | Private Equity Fund | $43.2M | 13 | $0 | 36% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Private Equity Fund | $3.9M | 13 | $0 | 36% | 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
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
1 most recent
- Feb 15, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: target.