DFX Intelligence
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E••••••• V••••••• I• F••••• L•••
Feeder or parallelmanaged by E••••••• V••••••• M••••••••• L•••HARVESTADV Private Equity Fund· British Virgin Islands
Organised in British Virgin Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $48.9M
- Investors
- 84
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $48.9MReporting years 4
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $48.9MForm ADV, as of Mar 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $65.7Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Jul 28, 2022 to Mar 23, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,13492000,2023,62762000,2024,65723000,2026,48933000peak gav: $65.7Mas of year: $2,026latest gav: $48.9Mreported years: 4last step change: -0.255age years at as of: 4drawdown from peak: 0.255first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jul 28, 2022 | Venture Capital Fund | $13.5M | 1 | $20,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $62.8M | 80 | $20,000 | 98% | adviserinfo.sec.gov | |
| 2024 | Aug 23, 2024 | Private Equity Fund | $65.7M | 84 | $20,000 | 95% | adviserinfo.sec.gov | |
| 2026 | Mar 23, 2026 | Private Equity Fund | $48.9M | 84 | $100,000 | 95% | 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 28, 2022••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.