DFX Intelligence

Private Equity Intelligence

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Funds / H••••••••• E••••• P••••••• I•• L•

H••••••••• E••••• P••••••• I•• L•

Harvestbuyout or unlabelledADV: Private Equity FundH••••••••• V•••••••• L••Delaware

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: $19.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets: $321Mhighest year on the reporting tape
Owners (ADV): 63
Reported on ADV: Feb 13, 2012 to Mar 29, 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: 2017,180644819,2018,187095385,2019,172507002,2020,144890571,2021,156365452,2022,320729135,2023,298937996,2024,19261240peak gav: $321Mas of year: $2,024latest gav: $19.3Mreported years: 13last step change: -0.936age years at as of: 12drawdown from peak: 0.94first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jun 22, 2012	Private Equity Fund	$181M	63	$5.0M	1%	adviserinfo.sec.gov
2013	Dec 18, 2013	Private Equity Fund	$174M	62	$5.0M	1%	adviserinfo.sec.gov
2014	May 15, 2014	Private Equity Fund	$168M	61	$100,000	1%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$206M	61	$100,000	1%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$159M	61	$100,000	1%	adviserinfo.sec.gov
2017	Mar 30, 2017	Private Equity Fund	$181M	61	$100,000	1%	adviserinfo.sec.gov
2018	Aug 3, 2018	Private Equity Fund	$187M	61	$100,000	1%	adviserinfo.sec.gov
2019	Mar 25, 2019	Private Equity Fund	$173M	61	$100,000	1%	adviserinfo.sec.gov
2020	Mar 25, 2020	Private Equity Fund	$145M	63	$100,000	1%	adviserinfo.sec.gov
2021	Sep 16, 2021	Private Equity Fund	$156M	66	$100,000	1%	adviserinfo.sec.gov
2022	Sep 19, 2022	Private Equity Fund	$321M	67	$100,000	1%	adviserinfo.sec.gov
2023	Mar 30, 2023	Private Equity Fund	$299M	67	$100,000	1%	adviserinfo.sec.gov
2024	Mar 29, 2024	Private Equity Fund	$19.3M	63	$100,000	1%	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
C••••••• P••••• E••••••••• R••••••••• A•••••••••	$10.0M	unknown	primary	“2010 \| H••••••••• E••••• P••••••• I•• \| 10,000,000 \| 13,604,891 \| 22,559,568 \| 7.84” P••••• pension private-markets disclosures, read through the venture lane's LP report tape

Investments attributed to this fund

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
C••••••• P••••• E••••••••• R••••••••• A••••••••• reports H••••••••• E••••• P••••••• I••: $10,000,000 committed, vintage 2010, net IRR 7.8%
Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Feb 13, 2012
H••••••••• E••••• P••••••• I•• L• first reported on Form ADV by H••••••••• V•••••••• L•• (Private Equity Fund), GAV $180,688,239
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)