DFX Intelligence
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S•• I••••••••• L•••
buyout or unlabelledmanaged by A••••• I••••••••• M••••••••• L•••HARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $797,754
- Vintage
- 2019
- Investors
- 7
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 $797,754Peak $11.2M
- Gross assets $797,754Reporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $797,754Form ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $11.2Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 29, 2019 to Mar 27, 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: 2019,8029099,2020,8459201,2021,8451909,2022,11249235,2023,3902239,2024,3873163,2026,797754peak gav: $11.2Mas of year: 2026latest gav: $797,754reported years: 7last step change: -0.79age years at as of: 7drawdown from peak: 0.93first reported year: 2019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $8.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Private Equity Fund | $8.5M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $8.5M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | Private Equity Fund | $11.2M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.9M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $3.9M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $797,754 | 7 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principal
- M••••• a• S••••• Executive Officer/Promoter
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
2 most recent
Not yet on record: target.