DFX Intelligence
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G•• C•••••• S•••••••• F••• I•• L•
Credit fundmanaged by B••••••••• A••••••••• C••••• A••••••• L•HARVESTADV Private Equity Fund· Delaware
Capital S••••••••, 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
- $2.3B
- Vintage
- 2017
- Investors
- 143
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 $2.3BPeak $6.5B
- LPs 3Placement agents 5
- Gross assets $2.3BReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2.3BForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.5Bhighest year on the reporting tape
- Owners (ADV)
- 143
- Reported on ADV
- Aug 29, 2017 to Jul 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital S••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,5722889246,2019,6469718829,2020,6012421228,2021,5356384523,2022,5010121124,2023,4328847742,2024,3418830108,2026,2330232874peak gav: $6.5Bas of year: $2,026latest gav: $2.3Breported years: 9last step change: -0.318age years at as of: 9drawdown from peak: 0.64first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Private Equity Fund | $0 | 75 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $5.7B | 132 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $6.5B | 141 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Hedge Fund | $6.0B | 141 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Hedge Fund | $5.4B | 143 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Hedge Fund | $5.0B | 143 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Hedge Fund | $4.3B | 143 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Hedge Fund | $3.4B | 143 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $2.3B | 143 | $10.0M | 47% | reports.adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 14 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2018 Fact
- K•••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2017 Fact
- C•••••• G•••• G••••• A••••••• placement agent since Jan 1, 2017 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- I•• S••••••••• C•• L••• placement agent since Jan 1, 2017 Fact
- K•••• I••••••••• • S••••••••• C•• L••• placement agent Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent Fact
- C•••••• G•••• G••••• A••••••• placement agent Fact
- J••• M••••• S••••••••• L•• placement agent Fact
- I•• S••••••••• C•• L••• placement agent Fact
- D•••• J• L••••••••• Executive Officer
- G•• C•••••• S•••••••• A••••••••• I•• L• Promoter
- J• T••••••• H••• Executive Officer
- M••••• B••••• Executive Officer
- T•••• J• S•••• Executive Officer
- T••••• J• I•••••••• Executive Officer
- S•••••• a• S••••••••• Executive Officer
- J• G•• C•••••• P••••••• L• Executive Officer
- S••••• J• N••••••••• Executive Officer
- J••• G• F••••• Executive Officer
- B•••••• J• G•••••• Executive Officer
- M•••••• G• C••• Executive Officer
- G••••• J• F•• Executive Officer
- H••••••• E• J•••• Executive Officer
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $250M | unknown | primary | “••• Locked” Pension disclosure |
| N•• Y••• S•••• C••••• R••••••••• F••• | $300M | unknown | primary | “••• Locked” Pension disclosure |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “••• Locked” Pension disclosure |
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
6 most recent
- Sep 23, 2026••• LockedFund form d filed Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Jun 30, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Aug 29, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.