DFX Intelligence
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A••••• C•••••• G• T•••• 2•
buyout or unlabelledmanaged by A••••• C•••••• G••••• F•••• P•• L••HARVESTADV Private Equity Fund· Australia
Organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.3M
- Investors
- 14
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 $12.3MPeak $131M
- Gross assets $12.3MReporting 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
- $12.3MForm ADV, as of Sep 29, 2025; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 29, 2012 to Sep 29, 2025
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,20521559,2019,22652000,2020,21945000,2021,29393000,2022,29094000,2023,32102000,2024,25599225,2025,12311354peak gav: $131Mas of year: 2025latest gav: $12.3Mreported years: 14last step change: -0.52age years at as of: 13drawdown from peak: 0.91first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 28, 2012 | Private Equity Fund | $60 | 38 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $41,121 | 38 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Private Equity Fund | $7.7M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | Private Equity Fund | $36.9M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2016 | Sep 19, 2016 | Private Equity Fund | $64.5M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $131M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Aug 30, 2018 | Private Equity Fund | $20.5M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $22.7M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $21.9M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Sep 2, 2021 | Private Equity Fund | $29.4M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Private Equity Fund | $29.1M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $32.1M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $25.6M | 14 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2025 | Sep 29, 2025 | Private Equity Fund | $12.3M | 14 | $5.0M | 51% | 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
- Mar 29, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.