DFX Intelligence

Private Equity Intelligence

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Funds / B••••••••• T••••••••• F••• V• L•••

B••••••••• T••••••••• F••• V• L•••

HarvestSPVADV: Private Equity FundB••••••••• A•••• M••••••••• P•• C•••••• L•Delaware

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: $1.1MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
Peak reported gross assets: $1.0Bhighest year on the reporting tape
Owners (ADV): 16
Reported on ADV: Mar 30, 2012 to Jul 17, 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: 2017,1026780040,2018,402656982,2019,501775621,2020,226601949,2021,238973809,2022,227915136,2023,113898406,2024,1114636peak gav: $1.0Bas of year: $2,024latest gav: $1.1Mreported years: 13last step change: -0.99age years at as of: 12drawdown from peak: 0.999first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	May 8, 2012	Other P•••••• Fund	$0	3	$10.0M	100%	adviserinfo.sec.gov
2013	Nov 15, 2013	P•••••• Equity Fund	$337M	9	$10.0M	35%	adviserinfo.sec.gov
2014	Aug 25, 2014	P•••••• Equity Fund	$1.0B	16	$10.0M	63%	adviserinfo.sec.gov
2015	Nov 25, 2015	P•••••• Equity Fund	$1.0B	15	$10.0M	63%	adviserinfo.sec.gov
2016	Aug 26, 2016	P•••••• Equity Fund	$1.0B	15	$10.0M	63%	adviserinfo.sec.gov
2017	Mar 31, 2017	P•••••• Equity Fund	$1.0B	15	$10.0M	63%	adviserinfo.sec.gov
2018	Mar 30, 2018	P•••••• Equity Fund	$403M	16	$10.0M	63%	adviserinfo.sec.gov
2019	Nov 18, 2019	P•••••• Equity Fund	$502M	16	$10.0M	63%	adviserinfo.sec.gov
2020	Mar 30, 2020	P•••••• Equity Fund	$227M	16	$10.0M	63%	adviserinfo.sec.gov
2021	Mar 31, 2021	P•••••• Equity Fund	$239M	16	$10.0M	63%	adviserinfo.sec.gov
2022	Sep 22, 2022	P•••••• Equity Fund	$228M	16	$10.0M	63%	adviserinfo.sec.gov
2023	May 5, 2023	P•••••• Equity Fund	$114M	16	$10.0M	63%	adviserinfo.sec.gov
2024	Jul 17, 2024	P•••••• Equity Fund	$1.1M	16	$10.0M	63%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

B••••••••• P•••••• A••••••• L•• placement agent since Jan 1, 2013 Fact

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

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

Apr 1, 2013
Fund 805-7504429882 no longer reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L•
Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Mar 30, 2012
B••••••••• T••••••••• F••• V• L••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Other P•••••• Fund)
Fund 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)