DFX Intelligence
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G•• B••• C•••••••• B••••• L•
Co-investment vehiclemanaged by B••••••••• A••••••••• C••••• A••••••• L•HARVESTADV Private Equity Fund· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $289,645
- Vintage
- 2020
- 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 $289,645Peak $25.6M
- Gross assets $289,645Reporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $289,645Form ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $25.6Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2020 to Jul 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,22021521,2021,19956697,2022,19501941,2023,20996531,2024,25566516,2026,289645peak gav: $25.6Mas of year: $2,026latest gav: $289,645reported years: 6last step change: -0.989age years at as of: 6drawdown from peak: 0.989first 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 | May 30, 2020 | Private Equity Fund | $22.0M | 3 | $0 | 51% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $20.0M | 3 | $0 | 51% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $19.5M | 3 | $0 | 51% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $21.0M | 3 | $0 | 51% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $25.6M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $289,645 | 3 | $0 | 51% | 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 30, 2020••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.