DFX Intelligence
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A• D•• I••••••••• I• ••••••••• L•••
buyout or unlabelledmanaged by T•• A••••• G•••••Likely in marketHARVESTADV 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
- $471M
- Vintage
- 2020
- Sold to date
- $632M
- Investors
- 34
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 Feb 4, 2026Sold to date $632M
- Placement agents 2
- Gross assets $471MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $632Mas of the filing of Feb 4, 2026, 34 investors
- First sale
- Jan 24, 2020
- Reported gross assets
- $471MForm ADV, as of Aug 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $649Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- May 27, 2020 to Aug 24, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,181100000,2021,404359093,2022,636930409,2023,645941425,2024,649439156,2026,470934644peak gav: $649Mas of year: $2,026latest gav: $471Mreported years: 6last step change: -0.275age years at as of: 6drawdown from peak: 0.275first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 24, 2020 | Private Equity Fund | $181M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Private Equity Fund | $404M | 14 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Private Equity Fund | $637M | 25 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Private Equity Fund | $646M | 27 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $649M | 37 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2026 | Aug 24, 2026 | Private Equity Fund | $471M | 36 | $5.0M | 93% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 17 principals
- B•• S••••••••• C••• L•• placement agent since Jan 1, 2020 Fact
- B•• S••••••••• C••• L•• placement agent Fact
- B•••• S••••• Executive Officer
- J••••••••• G••••• Executive Officer
- M••••• D••••••• Executive Officer
- A• D••••• L•••••• F••• I• G• L•• Executive Officer/Director/Promoter
- S••••• W••••••• Executive Officer
- J•••• H••••• Executive Officer
- C••••••••• M•••• Executive Officer
- F•••• S••••••••• Executive Officer
- A••• S••••••• Executive Officer
- J••• B••••••••• Executive Officer
- C••••••••• L• M•••• Executive Officer
- M•••••• L• G••••• Executive Officer
- J••• L• B••••••••• Executive Officer
- A••• L• S••••••• Executive Officer
- F•••• L• S••••••••• Executive Officer
- K••• L• W•••••• Executive Officer
- F••••• L• W•••• 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
5 most recent
Not yet on record: target.