DFX Intelligence
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B•• P•••••• P•• F••• I• L••
buyout or unlabelledmanaged by B•• P•••••• A•••• M••••••••• U• • 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
- $193M
- Vintage
- 2016
- Investors
- 6
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $193MPeak $388M
- Gross assets $193MReporting years 5
Amounts, each with its basis
- Vintage
- 2016basis: Form D first sale
- 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
- Dec 30, 2016
- Reported gross assets
- $193MForm ADV, as of Sep 18, 2026; not fund size, not dry powder
- Peak reported gross assets
- $388Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Dec 16, 2021 to Sep 18, 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: 2021,168150000,2022,388329000,2023,230998000,2024,194451059,2026,193466602peak gav: $388Mas of year: 2026latest gav: $193Mreported years: 5last step change: 0age years at as of: 5drawdown from peak: 0.5first reported year: 2021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 16, 2021 | Private Equity Fund | $168M | 6 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $388M | 6 | $20.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $231M | 6 | $20.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $194M | 6 | $20.0M | 94% | adviserinfo.sec.gov | |
| 2026 | Sep 18, 2026 | Private Equity Fund | $193M | 6 | $20.0M | 92% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principal
- O•••••• R••••••• M••••••••• L•• Promoter
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
2 most recent
Not yet on record: target.