DFX Intelligence
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A•••••• S•••••• O••••••••• F••• V• L•
buyout or unlabelledmanaged by A•••••• C•••••• M••••••••• L•HARVESTADV Private Equity Fund· Delaware
Number 6 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.4M
- Vintage
- 2015
- Investors
- 93
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 $7.4MPeak $731M
- Gross assets $7.4MReporting 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
- Aug 13, 2015
- Reported gross assets
- $7.4MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $731Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Feb 23, 2016 to Jun 17, 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: 2018,688670009,2019,665358888,2020,492500062,2021,466018968,2022,224050949,2023,92556950,2024,47611878,2026,7448333peak gav: $731Mas of year: 2026latest gav: $7.4Mreported years: 10last step change: -0.84age years at as of: 10drawdown from peak: 0.99first reported year: 2016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 29, 2016 | Hedge Fund | $582M | 82 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Hedge Fund | $731M | 92 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Hedge Fund | $689M | 93 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | Hedge Fund | $665M | 93 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 25, 2020 | Hedge Fund | $493M | 93 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Hedge Fund | $466M | 93 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Hedge Fund | $224M | 92 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 19, 2023 | Hedge Fund | $92.6M | 92 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $47.6M | 92 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 17, 2026 | Private Equity Fund | $7.4M | 93 | $10.0M | 2% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- A•••••• C•••••• V• L•• Promoter
- A•••••• C•••••• M••••••••• L• Promoter
- I••• Q• Z••• 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
2 most recent
Not yet on record: target.