DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B•••••• I••••••••• L••
buyout or unlabelledmanaged by V•••• C•••••• G•••••• d• R••••••• L••••HARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2018
- Investors
- 29
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
- Peak $306M
- Placement agents 1
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $0Form ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $306Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 31, 2018 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,156652,2019,7022152,2020,46294024,2021,53810303,2022,108816671,2023,234099983,2024,305515886,2026,0peak gav: $306Mas of year: $2,026latest gav: 0reported years: 8last step change: -1age years at as of: 8drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 1, 2018 | Private Equity Fund | $156,652 | 10 | $0 | 19% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $7.0M | 29 | $0 | 24% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $46.3M | 10 | $0 | 32% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $53.8M | 10 | $0 | 32% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $109M | 29 | $0 | 24% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $234M | 29 | $0 | 24% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $306M | 29 | $0 | 24% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $0 | 29 | $0 | 24% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 7 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2018 Fact
- M•••••• S•••••••• ••••• L•••••• placement agent Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent Fact
- V•••• C•••••• P••••••• F••• I•• G• L•••••• Promoter
- G••••••• S•••• Director
- P•••• E•••••• Q•••••••• Executive Officer
- B•••• A•••••• S••••• Z•••••• Executive Officer
- C••••• E•••••• M•••••• E• S•••• Executive Officer
- A••••••••• H•••• Director
- G•••••• E•••••• F••••••••• 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
3 most recent
Not yet on record: reported assets, target.