DFX Intelligence
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F•••• H•••• C••••• O••••••••• I• L•••
Fund of fundsmanaged by P•••••• C•••••• M••••••••• G••••• L••HARVESTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.8M
- Vintage
- 2015
- Investors
- 224
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $15.8MPeak $71.1M
- Gross assets $15.8MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jul 6, 2015
- Reported gross assets
- $15.8MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $71.1Mhighest year on the reporting tape
- Owners (ADV)
- 224
- Reported on ADV
- Apr 1, 2021 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,71053952,2019,67243016,2020,50699175,2021,45494972,2022,37596480,2023,37596480,2024,30013577,2026,15831667peak gav: $71.1Mas of year: $2,026latest gav: $15.8Mreported years: 10last step change: -0.473age years at as of: 5drawdown from peak: 0.777first reported year: $2,021
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 13, 2016 | Private Equity Fund | $19.4M | 177 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $71.0M | 219 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 20, 2018 | Private Equity Fund | $71.1M | 221 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $67.2M | 222 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $50.7M | 221 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $45.5M | 221 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 17, 2022 | Private Equity Fund | $37.6M | 221 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | Private Equity Fund | $37.6M | 221 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $30.0M | 224 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $15.8M | 224 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- A••••• S• K••••• Executive Officer
- T•• L• H••••• Executive Officer
- P•• C•••••• • C••••• O••••••••• I• L•• Director
- B•••• N• K•••••• 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
3 most recent
Not yet on record: target.