DFX Intelligence
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C••••••••• E••••• F••• V••• L•••••• P•••••••••
buyout or unlabelledmanaged by C••••••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Massachusetts
Number 7 in the main family, organised in Massachusetts.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $58.2M
- Vintage
- 2009
- Investors
- 118
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $58.2MPeak $1.4B
- Gross assets $58.2MReporting years 14
Amounts, each with its basis
- Vintage
- 2009basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jul 9, 2009
- Reported gross assets
- $58.2MForm ADV, as of Aug 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 118
- Reported on ADV
- Feb 13, 2012 to Aug 21, 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: 2018,879372179,2019,471507632,2020,551534029,2021,335922379,2022,343330243,2023,75712006,2024,62922916,2026,58249107peak gav: $1.4Bas of year: $2,026latest gav: $58.2Mreported years: 14last step change: -0.074age years at as of: 14drawdown from peak: 0.959first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $366M | 120 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $530M | 120 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Sep 18, 2014 | Private Equity Fund | $929M | 120 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $1.4B | 120 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $1.1B | 115 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $1.0B | 115 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $879M | 115 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $472M | 115 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $552M | 115 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $336M | 114 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Oct 18, 2022 | Private Equity Fund | $343M | 116 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $75.7M | 116 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $62.9M | 116 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Private Equity Fund | $58.2M | 118 | $5.0M | 12% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- B•••••• C• W•••• Executive Officer
- K•• G• D•••• Executive Officer
- J•• M• B••••• Executive Officer
- M•••••• R• E••••••• Executive Officer
- M•••••• W• C••• Executive Officer
- A••••• S• J•••••• Executive Officer
- T•• R• P••••• 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: target.