DFX Intelligence
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G•• E••••• P••••••••• L•
Feeder or parallelmanaged by B••••••••• A••••••••• C••••• A••••••• L•HARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $92.2M
- Vintage
- 2014
- Investors
- 2
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 $92.2MPeak $267M
- Gross assets $92.2MReporting years 12
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
- $92.2MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $267Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2014 to Jul 30, 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: 2018,262643253,2019,267138672,2020,267138672,2021,192589918,2022,197332389,2023,141310291,2024,103300992,2026,92167179peak gav: $267Mas of year: $2,026latest gav: $92.2Mreported years: 12last step change: -0.108age years at as of: 12drawdown from peak: 0.655first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 1, 2014 | Private Equity Fund | $101M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Private Equity Fund | $99.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $93.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $252M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $263M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $267M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Private Equity Fund | $267M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $193M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $197M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $141M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $103M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $92.2M | 2 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 13 principals
- S••••• J• N••••••••• Executive Officer
- J• T••••••• H••• Executive Officer
- D•••• J• L••••••••• Executive Officer
- M•••••• G• C••• Executive Officer
- B•••••• J• G•••••• Executive Officer
- T••••• J• I•••••••• Executive Officer
- G•• E••••• P••••••••• A••••••••• L•• Promoter
- G••••• J• F•• Executive Officer
- J••• G• F••••• Executive Officer
- S•••••• a• S••••••••• Executive Officer
- H••••••• E• J•••• Executive Officer
- T•••• J• S•••• Executive Officer
- M••••• J• B••••• 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
2 most recent
Not yet on record: target.