DFX Intelligence
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Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••HARVESTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, 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
- $906,339
- Vintage
- 2019
- Investors
- 9
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $906,339Peak $1.4M
- Gross assets $906,339Reporting years 5
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $906,339Form ADV, as of Apr 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.4Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2021 to Apr 21, 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: 2021,1003713,2022,1436540,2023,1179791,2024,1073956,2026,906339peak gav: $1.4Mas of year: 2026latest gav: $906,339reported years: 5last step change: -0.16age years at as of: 5drawdown from peak: 0.37first reported year: 2021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 9, 2021 | Private Equity Fund | $1.0M | 9 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $1.4M | 9 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $1.2M | 9 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $1.1M | 9 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2026 | Apr 21, 2026 | Private Equity Fund | $906,339 | 9 | $100,000 | 30% | 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
- Mar 30, 2021••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.