DFX Intelligence
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F•••••• a• S••••• o• F•••• I••••••••• L••
Fund of fundsmanaged by F•••• G••••• A••••••• L••Likely in marketHARVESTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $800,064
- Vintage
- 2019
- Sold to date
- $85.9M
- Investors
- 91
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Oct 9, 2025Sold to date $85.9M
- Latest $800,064Peak $1.9M
- Placement agents 3
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $85.9Mas of the filing of Oct 9, 2025, 91 investors
- First sale
- Feb 14, 2019
- Reported gross assets
- $800,064Form ADV, as of Apr 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.9Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 4, 2022 to Apr 6, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,1934208,2023,1264064,2024,884736,2026,800064peak gav: $1.9Mas of year: $2,026latest gav: $800,064reported years: 4last step change: -0.096age years at as of: 4drawdown from peak: 0.586first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 27, 2022 | Private Equity Fund | $1.9M | 6 | $20,000 | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.3M | 6 | $20,000 | 85% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $884,736 | 6 | $20,000 | 85% | adviserinfo.sec.gov | |
| 2026 | Apr 6, 2026 | Private Equity Fund | $800,064 | 6 | $5,000 | 85% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 6 principals
- S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2023 Fact
- S••••••••• F•••••••• C••••••••• placement agent since Jun 10, 2022 Fact
- F•••• M•••••• L•• placement agent Fact
- S••••• M•••••• Executive Officer
- G•••• G••••• Executive Officer
- F•••• G••••• A••••••• L•• Director
- J••••• N•••••• Executive Officer
- R•••••• T•••• Executive Officer
- L•• A••••• F••• M••••••••• I• Director
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
9 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Oct 9, 2025••• LockedFund form d amended Fact Form D
- Aug 31, 2022••• LockedFund form d amended Fact Form D
- Jul 18, 2022••• LockedFund form d amended Fact Form D
- Jun 10, 2022••• LockedFund form d amended Fact Form D
- Apr 4, 2022••• LockedFund first reported on Form ADV Fact Form ADV
- Feb 14, 2019••• LockedFund form d filed Fact Form D
Not yet on record: target.