DFX Intelligence
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G••••••••• C•••••••• M••••• F••• L•
buyout or unlabelledmanaged by G••••••••• I••••••••• P••••••• L•Likely in marketHARVESTADV Hedge Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $31.0M
- Vintage
- 2021
- Sold to date
- $34.9M
- Investors
- 18
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D May 15, 2026Sold to date $34.9M
- Latest $31.0MPeak $57.9M
- Gross assets $31.0MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $34.9Mas of the filing of May 15, 2026, 18 investors
- First sale
- Sep 15, 2021
- Reported gross assets
- $31.0MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $57.9Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 31, 2022 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,57858000,2023,25389320,2024,32037558,2026,31000000peak gav: $57.9Mas of year: 2026latest gav: $31.0Mreported years: 4last step change: -0.03age years at as of: 4drawdown from peak: 0.46first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 25, 2022 | Private Equity Fund | $57.9M | 3 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2023 | Oct 5, 2023 | Hedge Fund | $25.4M | 3 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Hedge Fund | $32.0M | 3 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Hedge Fund | $31.0M | 21 | $1.0M | 15% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- G••••••••• I••••••••• P••••••• L• Promoter
- G••••••••• I••••••••• P••••••• F••• G• L•• Executive Officer
- E•••••• A•••• 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
4 most recent
Not yet on record: target.