DFX Intelligence
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F•••••• a• S••••• o• F•••• I••••••••• L••
buyout or unlabelledmanaged by F•••• G••••• A••••••• L••Likely in marketHARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0M
- Vintage
- 2019
- Sold to date
- $712,515
- Investors
- 59
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Oct 6, 2025Sold to date $712,515
- Latest $2.0MPeak $4.2M
- Placement agents 3
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $712,515as of the filing of Oct 6, 2025, 59 investors
- First sale
- Dec 4, 2019
- Reported gross assets
- $2.0MForm ADV, as of Apr 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $4.2Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- May 14, 2020 to Apr 6, 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: 2020,702236,2021,806084,2022,4244725,2023,2629400,2024,2963920,2026,1985360peak gav: $4.2Mas of year: $2,026latest gav: $2.0Mreported years: 6last step change: -0.33age years at as of: 6drawdown from peak: 0.532first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 29, 2020 | Private Equity Fund | $702,236 | 3 | $20,000 | 68% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $806,084 | 4 | $20,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $4.2M | 16 | $20,000 | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.6M | 16 | $20,000 | 43% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $3.0M | 30 | $20,000 | 37% | adviserinfo.sec.gov | |
| 2026 | Apr 6, 2026 | Private Equity Fund | $2.0M | 34 | $5,000 | 61% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 6 principals
- S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2023 Fact
- S••••••••• F•••••••• C••••••••• placement agent since Jan 18, 2022 Fact
- F•••• M•••••• L•• placement agent Fact
- S••••• M•••••• Executive Officer
- F•••• G••••• A••••••• L•• Director
- G•••• G••••• Executive Officer
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• I• Director
- R•••••• T•••• Executive Officer
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
6 most recent
- Jan 18, 2022••• LockedFund form d amended Fact Form D
- Jul 20, 2021••• LockedFund form d amended Fact Form D
- Jun 23, 2021••• LockedFund form d amended Fact Form D
- Oct 28, 2020••• LockedFund form d amended Fact Form D
- May 14, 2020••• LockedFund first reported on Form ADV Fact Form ADV
- Dec 4, 2019••• LockedFund form d filed Fact Form D
Not yet on record: target.