DFX Intelligence
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Q• P•• S•• S•••• • Q•• P•• C•••• S•••••
Fund of fundsmanaged by Q••••••• C•••••• P••••••• M••••••••• L••HARVESTADV Private Equity Fund· Luxembourg
ADV 7.B.(1) fund of funds = Y, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $60.1M
- Vintage
- 2019
- Investors
- 3
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 $60.1MPeak $98.8M
- Placement agents 2
- Gross assets $60.1MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $60.1MForm ADV, as of May 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $98.8Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2019 to May 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,84231270,2020,89295793,2021,94799076,2022,98770683,2023,83515278,2024,75294056,2026,60094020peak gav: $98.8Mas of year: $2,026latest gav: $60.1Mreported years: 7last step change: -0.202age years at as of: 7drawdown from peak: 0.392first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 19, 2019 | Private Equity Fund | $84.2M | 4 | $0 | 81% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $89.3M | 3 | $0 | 67% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $94.8M | 3 | $0 | 67% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $98.8M | 3 | $0 | 67% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $83.5M | 3 | $0 | 67% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $75.3M | 3 | $0 | 67% | adviserinfo.sec.gov | |
| 2026 | May 28, 2026 | Private Equity Fund | $60.1M | 3 | $0 | 67% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•• Q••••••• S••• placement agent since Jan 1, 2019 Fact
- Q••••••• ••••••••• L••• placement agent since Jan 1, 2019 Fact
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 29, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.