DFX Intelligence
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W•••• I••• L••
buyout or unlabelledmanaged by W•••• W••• C•••••• A•••••••• L••HARVESTADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $322,804
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $322,804Peak $7.8M
- Gross assets $322,804Reporting 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
- $322,804Form ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.8Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Jul 30, 2021 to Jul 16, 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: 2021,7777428,2022,7379380,2023,4643588,2024,2622899,2026,322804peak gav: $7.8Mas of year: $2,026latest gav: $322,804reported years: 5last step change: -0.877age years at as of: 5drawdown from peak: 0.958first 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 | Dec 17, 2021 | Private Equity Fund | $7.8M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $7.4M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 9, 2023 | Private Equity Fund | $4.6M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 4, 2024 | Private Equity Fund | $2.6M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Private Equity Fund | $322,804 | 12 | $0 | 0% | 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
- Jul 30, 2021••• 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)