DFX Intelligence
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J••• W•••••• V••• L•••
buyout or unlabelledmanaged by J••• W•••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware
Number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $120M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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 $120MPeak $944M
- LPs 1Placement agents 2
- Gross assets $120MReporting years 13
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
- $120MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $944Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Feb 21, 2012 to Mar 29, 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: 2017,722409000,2018,481767000,2019,629894000,2020,720134550,2021,944090684,2022,526945684,2023,430507353,2024,120060532peak gav: $944Mas of year: $2,024latest gav: $120Mreported years: 13last step change: -0.721age years at as of: 12drawdown from peak: 0.873first 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 | Feb 21, 2012 | P•••••• Equity Fund | $663M | 45 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $637M | 45 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $639M | 45 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $764M | 45 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $702M | 45 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $722M | 25 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $482M | 25 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $630M | 25 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $720M | 25 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | P•••••• Equity Fund | $944M | 26 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $527M | 26 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | P•••••• Equity Fund | $431M | 26 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $120M | 26 | $5.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2017 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 21, 2012••• LockedFund 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)