DFX Intelligence
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T••••• S••••• C• A•••• C• I• L••
buyout or unlabelledmanaged by T••••• S••••• P••••••• 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
- $274,686
- Investors
- 39
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 $274,686Peak $20.4M
- Gross assets $274,686Reporting years 12
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
- $274,686Form ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $20.4Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Apr 18, 2014 to Mar 30, 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: 2018,18931998,2019,17346099,2020,19394793,2021,20408892,2022,9991192,2023,10935205,2024,9549239,2026,274686peak gav: $20.4Mas of year: $2,026latest gav: $274,686reported years: 12last step change: -0.971age years at as of: 12drawdown from peak: 0.987first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 18, 2014 | Private Equity Fund | $1.7M | 9 | $500,000 | 73% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $12.3M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $12.9M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 7, 2017 | Private Equity Fund | $18.6M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 30, 2018 | Private Equity Fund | $18.9M | 10 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $17.3M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $19.4M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $20.4M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 17, 2022 | Private Equity Fund | $10.0M | 25 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $10.9M | 41 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $9.5M | 41 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $274,686 | 39 | $500,000 | 1% | 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
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
1 most recent
- Apr 18, 2014••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.