DFX Intelligence
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S•••••••• P••••••• F••• V•• L•••
Fund of fundsmanaged by S•••••••• P••••••• F••• S•••••••• A••••••• L•••HARVESTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4B
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 307
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 $1.4BPeak $5.6B
- LPs 3Placement agents 1
- Gross assets $1.4BReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.4BForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.6Bhighest year on the reporting tape
- Owners (ADV)
- 307
- Reported on ADV
- Mar 31, 2014 to Jun 26, 2024
- Structure
- master
- 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: 2017,5471863015,2018,4776053011,2019,4234487321,2020,3558368529,2021,3061328824,2022,2890115494,2023,1850100879,2024,1365671676peak gav: $5.6Bas of year: $2,024latest gav: $1.4Breported years: 11last step change: -0.262age years at as of: 10drawdown from peak: 0.756first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 2, 2014 | Private Equity Fund | $688M | 61 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | Private Equity Fund | $1.1B | 61 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $5.6B | 282 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2017 | Aug 11, 2017 | Private Equity Fund | $5.5B | 300 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Private Equity Fund | $4.8B | 304 | $350,000 | 27% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Private Equity Fund | $4.2B | 301 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $3.6B | 300 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $3.1B | 298 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $2.9B | 296 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $1.9B | 305 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $1.4B | 307 | $5.0M | 25% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2015 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $150M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $150M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “••• Locked” P••••• 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
4 most recent
- Jun 30, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2014••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)