DFX Intelligence
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O•••••• I••••••••• P••••••• F••• V• L•
buyout or unlabelledmanaged by O•••••• I••••••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6B
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 131
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 $1.6BPeak $2.4B
- LPs 1
- Gross assets $1.6BReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.6BForm ADV, as of Apr 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 131
- Reported on ADV
- Mar 31, 2014 to Apr 15, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2157764334,2018,1842500858,2019,2111104170,2020,2315017510,2021,2449187602,2022,2359168641,2023,2022967625,2024,1557678964peak gav: $2.4Bas of year: $2,024latest gav: $1.6Breported years: 11last step change: -0.23age years at as of: 10drawdown from peak: 0.364first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $2.1B | 118 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2015 | Sep 17, 2015 | Private Equity Fund | $2.0B | 113 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $2.0B | 113 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2017 | Apr 6, 2017 | Private Equity Fund | $2.2B | 113 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.8B | 113 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $2.1B | 113 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.3B | 113 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Apr 20, 2021 | Private Equity Fund | $2.4B | 113 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Apr 11, 2022 | Private Equity Fund | $2.4B | 113 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Apr 10, 2023 | Private Equity Fund | $2.0B | 131 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | Private Equity Fund | $1.6B | 131 | $10.0M | 30% | 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••••••••• | $50.0M | 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 31, 2014••• LockedFund 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)