DFX Intelligence
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Fund of fundsmanaged by S•••••••• P••••••• F••• S•••••••• A••••••• L•••HARVESTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 5 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $31,580
- Vintage
- 2013
- Investors
- 4
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 $31,580Peak $99.7M
- Gross assets $31,580Reporting years 13
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $31,580Form ADV, as of Jun 11, 2026; not fund size, not dry powder
- Peak reported gross assets
- $99.7Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Aug 15, 2013 to Jun 11, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,59137567,2019,48697097,2020,42853026,2021,27391414,2022,20131534,2023,13861185,2024,4807153,2026,31580peak gav: $99.7Mas of year: $2,026latest gav: $31,580reported years: 13last step change: -0.993age years at as of: 13drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 15, 2013 | Private Equity Fund | $87.7M | 4 | $455,527 | 16% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $99.7M | 4 | $455,527 | 2% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | Private Equity Fund | $70.7M | 4 | $477,325 | 2% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $85.7M | 4 | $477,325 | 2% | adviserinfo.sec.gov | |
| 2017 | Aug 11, 2017 | Private Equity Fund | $67.2M | 4 | $477,325 | 2% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Private Equity Fund | $59.1M | 4 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Private Equity Fund | $48.7M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $42.9M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $27.4M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $20.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $13.9M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $4.8M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 11, 2026 | Private Equity Fund | $31,580 | 4 | $5.0M | 0% | 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
- Aug 15, 2013••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.