DFX Intelligence
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S••••• F•• o• M••••••••• P••••••• F••• I•• L••
buyout or unlabelledmanaged by M••••••••• P••••••• G•••• M••••••••• L••HARVESTADV 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
- $221,611
- Investors
- 43
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $221,611Peak $14.4M
- Placement agents 1
- Gross assets $221,611Reporting years 9
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
- $221,611Form ADV, as of May 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $14.4Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Oct 26, 2018 to May 15, 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: 2018,14361705,2019,13957755,2020,10375000,2021,10035782,2022,4800278,2023,1012342,2024,906898,2026,221611peak gav: $14.4Mas of year: $2,026latest gav: $221,611reported years: 9last step change: -0.756age years at as of: 8drawdown from peak: 0.985first reported year: $2,018
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 12, 2017 | Private Equity Fund | $10.3M | 28 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Oct 26, 2018 | Private Equity Fund | $14.4M | 43 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $14.0M | 43 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $10.4M | 43 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Private Equity Fund | $10.0M | 44 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $4.8M | 43 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | Private Equity Fund | $1.0M | 43 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $906,898 | 43 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2026 | May 15, 2026 | Private Equity Fund | $221,611 | 43 | $500,000 | 6% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2018 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
- May 4, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.