DFX Intelligence
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P•••••• P••••••• I•• L•••
buyout or unlabelledmanaged by P•••••• C•••••• A•••••••• L•••HARVESTADV Private Equity Fund· Delaware
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
- $49.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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 $49.7MPeak $1.0B
- LPs 1
- Gross assets $49.7MReporting 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
- $49.7MForm ADV, as of May 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Feb 14, 2012 to May 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,271666444,2018,230610146,2019,218574160,2020,114033740,2021,105548534,2022,87562789,2023,60465558,2024,49729389peak gav: $1.0Bas of year: $2,024latest gav: $49.7Mreported years: 13last step change: -0.178age years at as of: 12drawdown from peak: 0.951first 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 | Jun 13, 2012 | Private Equity Fund | $1.0B | 42 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $675M | 42 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2014 | May 21, 2014 | Private Equity Fund | $576M | 42 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $432M | 42 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $424M | 44 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Aug 17, 2017 | Private Equity Fund | $272M | 45 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $231M | 45 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Private Equity Fund | $219M | 45 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Jun 10, 2020 | Private Equity Fund | $114M | 44 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $106M | 44 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Apr 30, 2022 | Private Equity Fund | $87.6M | 43 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Nov 14, 2023 | Private Equity Fund | $60.5M | 43 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2024 | May 24, 2024 | Private Equity Fund | $49.7M | 43 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2026 | Jul 10, 2026 | Private Equity Fund | $46.3M | 38 | $5.0M | 22% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $70.0M | unknown | primary | “••• Locked” P••••• 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
2 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012••• LockedFund 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)