DFX Intelligence
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W•••••• F••••••••• L••
buyout or unlabelledmanaged by G••••••••• P••••••• I••••••••• 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
- $58.3M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $58.3MPeak $92.9M
- Gross assets $58.3MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $58.3MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $92.9Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2017 to Jul 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,53248050,2019,92855334,2020,76689845,2021,62852591,2022,65093230,2023,79280001,2024,59961952,2026,58293730peak gav: $92.9Mas of year: $2,026latest gav: $58.3Mreported years: 9last step change: -0.028age years at as of: 9drawdown from peak: 0.372first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 21, 2017 | Private Equity Fund | $499,543 | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $53.2M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $92.9M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $76.7M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $62.9M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $65.1M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Private Equity Fund | $79.3M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $60.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $58.3M | 6 | $0 | 0% | 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
- Mar 31, 2017••• LockedFund first reported on Form ADV Fact Form ADV