DFX Intelligence
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E•• O••••• M••••••••• L••
buyout or unlabelledmanaged by E••••••• H••••••••• M••••••••• C••••••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
- $94,282
- Vintage
- 2019
- Investors
- 8
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 $94,282Peak $12.6M
- Gross assets $94,282Reporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $94,282Form ADV, as of Mar 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $12.6Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 21, 2019 to Mar 9, 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: 2019,2963250,2020,3460995,2021,7003671,2022,5314133,2023,5650267,2024,12600437,2026,94282peak gav: $12.6Mas of year: $2,026latest gav: $94,282reported years: 7last step change: -0.993age years at as of: 7drawdown from peak: 0.993first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 21, 2019 | Private Equity Fund | $3.0M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $3.5M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $7.0M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 12, 2022 | Private Equity Fund | $5.3M | 8 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $5.7M | 8 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $12.6M | 8 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 9, 2026 | Private Equity Fund | $94,282 | 8 | $10,000 | 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 21, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.