DFX Intelligence
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B•• V• B•••• C•••••••• L•
Co-investment vehiclemanaged by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••HARVESTADV Private Equity Fund· Canada
C••••••••, number 5 in the co-invest family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $182M
- Vintage
- 2021
- Investors
- 11
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 $182MPeak $297M
- Gross assets $182MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $182MForm ADV, as of Jul 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $297Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2021 to Jul 10, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,297461525,2022,297461525,2023,236689000,2024,225813027,2026,181578500peak gav: $297Mas of year: $2,026latest gav: $182Mreported years: 5last step change: -0.196age years at as of: 5drawdown from peak: 0.39first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $297M | 20 | $0 | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $297M | 20 | $0 | 75% | adviserinfo.sec.gov | |
| 2023 | May 22, 2023 | Private Equity Fund | $237M | 20 | $0 | 75% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $226M | 20 | $0 | 68% | adviserinfo.sec.gov | |
| 2026 | Jul 10, 2026 | Private Equity Fund | $182M | 11 | $0 | 73% | 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, 2021••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.