DFX Intelligence
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A••••••• S••••• C•••••• I••• L•
buyout or unlabelledmanaged by A••••••• S••••• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
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
- $334M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $334MPeak $535M
- Gross assets $334MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $334MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $535Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 27, 2017 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,211248000,2018,215613000,2019,264786000,2020,291061000,2021,535125000,2022,427871000,2023,384668337,2024,334205605peak gav: $535Mas of year: $2,024latest gav: $334Mreported years: 8last step change: -0.131age years at as of: 7drawdown from peak: 0.375first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 17, 2017 | Private Equity Fund | $211M | 20 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Apr 18, 2018 | Private Equity Fund | $216M | 20 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2019 | May 25, 2019 | Private Equity Fund | $265M | 21 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Apr 6, 2020 | Private Equity Fund | $291M | 21 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Jul 9, 2021 | Private Equity Fund | $535M | 21 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Nov 8, 2022 | Private Equity Fund | $428M | 21 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Apr 10, 2023 | Private Equity Fund | $385M | 21 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Private Equity Fund | $334M | 21 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $338M | 22 | $5.0M | 19% | 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 27, 2017••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)