DFX Intelligence
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N•••••• F••• I•• C•••••••• I• L•••
Co-investment vehiclemanaged by N•••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware
Coinvest, number 3 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.3M
- Vintage
- 2022
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.3MPeak $15.8M
- Gross assets $2.3MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Mar 12, 2021
- First sale
- unknown
- Reported gross assets
- $2.3MForm ADV, as of Aug 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $15.8Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2022 to Aug 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Coinvest
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,15829900,2023,10708069,2024,3412697,2026,2308768peak gav: $15.8Mas of year: $2,026latest gav: $2.3Mreported years: 4last step change: -0.323age years at as of: 4drawdown from peak: 0.854first 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 | Mar 30, 2022 | Private Equity Fund | $15.8M | 15 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $10.7M | 14 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $3.4M | 14 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 28, 2026 | Private Equity Fund | $2.3M | 14 | $50,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- N•••••• F••• I•• G•• L••• Executive Officer
- J••••• T• W••••• Executive Officer/Director
- C•••• T• B••••• Executive Officer/Director
- N•••••• F••• I•• U••• L•• 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, sold to date, investors.