DFX Intelligence
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M•• E••••••••• ••••••••• L•
Feeder or parallelmanaged by M••• S••••• A•••••••Likely in marketHARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.9M
- Vintage
- 2011
- Target
- Not established
- Sold to date
- $495M
- Investors
- 16
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Jun 20, 2025Sold to date $495M
- Latest $3.9MPeak $6.8M
- Gross assets $3.9MReporting years 8
Amounts, each with its basis
- Vintage
- 2011basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $495Mas of the filing of Jun 20, 2025, 16 investors
- First sale
- Nov 30, 2011
- Reported gross assets
- $3.9MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.8Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2018 to Mar 27, 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: 2018,4026000,2019,4125000,2020,4710000,2021,5090000,2022,6811000,2023,4886000,2024,4790735,2026,3894778peak gav: $6.8Mas of year: $2,026latest gav: $3.9Mreported years: 8last step change: -0.187age years at as of: 8drawdown from peak: 0.428first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $4.0M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $4.1M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 15, 2020 | Private Equity Fund | $4.7M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 8, 2021 | Private Equity Fund | $5.1M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $6.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $4.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $4.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $3.9M | 3 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- J••••• F••••• Executive Officer
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
3 most recent