DFX Intelligence
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K•• C•••••• F••• I•• L•
buyout or unlabelledmanaged by M••••••••• M••••••••• C••• 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
- $53.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 67
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 $53.8MPeak $1.3B
- LPs 1
- Gross assets $53.8MReporting years 13
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
- $53.8MForm ADV, as of Dec 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Feb 12, 2019 to Dec 12, 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: 2017,576545263,2018,419268069,2019,56198428,2020,32651328,2021,70544765,2022,39819164,2023,53974329,2024,53848376peak gav: $1.3Bas of year: $2,024latest gav: $53.8Mreported years: 13last step change: -0.002age years at as of: 5drawdown from peak: 0.959first reported year: $2,019
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 21, 2012 | Private Equity Fund | $1.3B | 71 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Jun 21, 2013 | Private Equity Fund | $843M | 72 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Dec 2, 2014 | Private Equity Fund | $967M | 72 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $917M | 74 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $830M | 71 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $577M | 71 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $419M | 71 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Feb 12, 2019 | Private Equity Fund | $56.2M | 71 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $32.7M | 70 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Aug 2, 2021 | Private Equity Fund | $70.5M | 70 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $39.8M | 70 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Aug 18, 2023 | Private Equity Fund | $54.0M | 68 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Dec 12, 2024 | Private Equity Fund | $53.8M | 67 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $33.4M | 66 | $10.0M | 5% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $10.9M | unknown | primary | “••• Locked” Public 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
2 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)