DFX Intelligence
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B••••••••• C••••••••• P••••••• I• L•••
buyout or unlabelledmanaged by B••••••••• M••••••••• P••••••• L•••••HARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $36.6M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 135
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 $36.6MPeak $739M
- LPs 3
- Gross assets $36.6MReporting years 13
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $36.6MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $739Mhighest year on the reporting tape
- Owners (ADV)
- 135
- Reported on ADV
- Mar 29, 2018 to May 1, 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: 2017,45304388,2018,40838767,2019,41151457,2020,37507702,2021,37507702,2022,40089948,2023,38929398,2024,36643146peak gav: $739Mas of year: $2,024latest gav: $36.6Mreported years: 13last step change: -0.059age years at as of: 6drawdown from peak: 0.95first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $739M | 105 | $15.0M | 26% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $487M | 105 | $15.0M | 26% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $172M | 105 | $15.0M | 26% | adviserinfo.sec.gov | |
| 2015 | Oct 16, 2015 | Private Equity Fund | $385M | 105 | $15.0M | 26% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $325M | 105 | $15.0M | 26% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $45.3M | 135 | $15.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $40.8M | 135 | $15.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Jul 15, 2019 | Private Equity Fund | $41.2M | 135 | $15.0M | 25% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $37.5M | 134 | $15.0M | 33% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $37.5M | 133 | $15.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $40.1M | 133 | $15.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $38.9M | 132 | $0 | 18% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $36.6M | 135 | $0 | 18% | 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
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $250M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports B••••••••• C••••••••• P••••••• I• L•••: $100,000,000 committed, vintage 2000, net IRR 6.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports B••••••••• C••••••••• P••••••• I•, LP: $250,000,000 committed, vintage 2000, net IRR 6.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports B••••••••• C••••••••• P••••••• I•, LP: $50,000,000 committed, vintage 2000Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012B••••••••• C••••••••• P••••••• I• L••• first reported on Form ADV by B••••••••• C••••••••• A••••••• I• L•• (Private Equity Fund), GAV $739,141,536Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)