DFX Intelligence
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B••••••• C•••••• A••••••••• F•••• L••
buyout or unlabelledmanaged by B••••••• C•••••• C••••••• L••HARVESTADV Private Equity Fund· South Dakota
Organised in South Dakota.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.2M
- Vintage
- 2014
- Investors
- 100
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 $6.2MPeak $24.5M
- Gross assets $6.2MReporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $6.2MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $24.5Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Mar 4, 2014 to Mar 25, 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: 2018,11070516,2019,8852647,2020,8406095,2021,8403321,2022,8283251,2023,8220238,2024,8539411,2026,6155198peak gav: $24.5Mas of year: 2026latest gav: $6.2Mreported years: 12last step change: -0.28age years at as of: 12drawdown from peak: 0.75first reported year: 2014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 4, 2014 | Private Equity Fund | $24.5M | 100 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Private Equity Fund | $23.6M | 100 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $13.3M | 100 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $13.1M | 100 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $11.1M | 100 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $8.9M | 100 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $8.4M | 100 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $8.4M | 100 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $8.3M | 100 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $8.2M | 100 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $8.5M | 100 | $150,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $6.2M | 100 | $150,000 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- B••••••• C•••••• C••••••• L•• Executive Officer
- T•••• S••••••• Executive Officer
- N••••• M••••• Executive Officer
- S•••• H•••• Executive Officer
- J•• K•••• Executive Officer
- S•••• 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
2 most recent
Not yet on record: target.