DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
W•••••• C•••••• I•• L•••
buyout or unlabelledmanaged by W•••••• E••••• P•••••••• L•••HARVESTADV Private Equity Fund· Delaware
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0B
- Vintage
- 2019
- Investors
- 125
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 $1.0BPeak $1.8B
- LPs 1
- Gross assets $1.0BReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.0BForm ADV, as of May 1, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 125
- Reported on ADV
- Mar 27, 2019 to May 1, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,890727315,2020,912542803,2021,1178659271,2022,1581509598,2023,1452863294,2024,1753463373,2026,1013013067peak gav: $1.8Bas of year: $2,026latest gav: $1.0Breported years: 7last step change: -0.422age years at as of: 7drawdown from peak: 0.422first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 9, 2019 | Private Equity Fund | $891M | 121 | $100,000 | 52% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $913M | 121 | $100,000 | 52% | adviserinfo.sec.gov | |
| 2021 | Oct 5, 2021 | Private Equity Fund | $1.2B | 121 | $100,000 | 52% | adviserinfo.sec.gov | |
| 2022 | Sep 15, 2022 | Private Equity Fund | $1.6B | 122 | $100,000 | 52% | adviserinfo.sec.gov | |
| 2023 | Oct 5, 2023 | Private Equity Fund | $1.5B | 122 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $1.8B | 122 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2026 | May 1, 2026 | Private Equity Fund | $1.0B | 125 | $1.0M | 47% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $75.0M | 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
2 most recent
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 27, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.