DFX Intelligence
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K••••• C•••••• F••••••• F••• I• L•
buyout or unlabelledmanaged by K••••• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
Number 2 in the founders family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $823,504
- Investors
- 68
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $823,504Peak $25.8M
- Gross assets $823,504Reporting years 7
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $823,504Form ADV, as of Jul 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $25.8Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Jun 24, 2022 to Jul 17, 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: 2018,20000000,2019,22700000,2020,25774000,2022,21599496,2023,12449829,2024,11227952,2026,823504peak gav: $25.8Mas of year: $2,026latest gav: $823,504reported years: 7last step change: -0.927age years at as of: 4drawdown from peak: 0.968first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 26, 2018 | Private Equity Fund | $20.0M | 36 | $50,000 | 41% | adviserinfo.sec.gov | |
| 2019 | Jan 18, 2019 | Private Equity Fund | $22.7M | 64 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2020 | Jun 11, 2020 | Private Equity Fund | $25.8M | 64 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $21.6M | 68 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2023 | May 23, 2023 | Private Equity Fund | $12.4M | 68 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2024 | Jan 25, 2024 | Private Equity Fund | $11.2M | 68 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2026 | Jul 17, 2026 | Private Equity Fund | $823,504 | 68 | $50,000 | 54% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- J•••• B••••••• Executive Officer
- K••••• C•••••• L•• Executive Officer
- S•••• N•••••••• Executive Officer
- S•••• N•••••••• Executive Officer/Director/Promoter
- J•••• B••••••• Executive Officer/Director/Promoter
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: vintage, target.