DFX Intelligence
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I••••••••• E••••• P••••••• ••••••••• I••• L•
Buyout fundmanaged by I••••••••• E••••• P••••••• M••••••••• L••••••HARVESTADV Private Equity Fund· Canada
Equity Partners, number 3 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $98.2M
- Vintage
- 2017
- Investors
- 9
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 $98.2MPeak $158M
- Placement agents 1
- Gross assets $98.2MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $98.2MForm ADV, as of Mar 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 24, 2017 to Mar 23, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,123638110,2019,114037433,2020,114113749,2021,149870683,2022,158108521,2023,155257382,2024,157617914,2026,98201240peak gav: $158Mas of year: $2,026latest gav: $98.2Mreported years: 9last step change: -0.377age years at as of: 9drawdown from peak: 0.379first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 24, 2017 | Private Equity Fund | $118M | 11 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $124M | 11 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $114M | 11 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $114M | 11 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $150M | 9 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $158M | 9 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $155M | 9 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $158M | 9 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2026 | Mar 23, 2026 | Private Equity Fund | $98.2M | 9 | $1.0M | 59% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•• C•••••• U•• L•••••• placement agent since Jan 1, 2017 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 24, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.