DFX Intelligence
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C••••••• C•••••• P••••••• I•• L•
Buyout fundmanaged by C••••••• C•••••• M••••••••• C••••••• L•••HARVESTADV Private Equity Fund· Delaware
Capital Partners, 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
- $113M
- Vintage
- 2011
- Investors
- 32
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 $113MPeak $339M
- Placement agents 2
- Gross assets $113MReporting years 14
Amounts, each with its basis
- Vintage
- 2011basis: 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
- Jun 27, 2011
- Reported gross assets
- $113MForm ADV, as of May 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $339Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Feb 14, 2012 to May 8, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,282215610,2019,303022337,2020,298394855,2021,213958615,2022,84144599,2023,119376145,2024,136903001,2026,112790719peak gav: $339Mas of year: $2,026latest gav: $113Mreported years: 14last step change: -0.176age years at as of: 14drawdown from peak: 0.668first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 30, 2012 | Private Equity Fund | $176M | 27 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 19, 2013 | Private Equity Fund | $35.7M | 32 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $73.1M | 32 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $112M | 32 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $214M | 32 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $339M | 32 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $282M | 32 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Aug 2, 2019 | Private Equity Fund | $303M | 32 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $298M | 32 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $214M | 32 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $84.1M | 32 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $119M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $137M | 32 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2026 | May 8, 2026 | Private Equity Fund | $113M | 32 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 7 principals
- C••••• S••••• placement agent since Jan 1, 2012 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent Fact
- N••••• C• S••••• I•• Executive Officer/Director
- C••••••• C•••••• C•••••• I•• L••••• Director
- C••••••• C•••••• M••••••••• C••••••• L••• Director
- W•••••• T• H•••• I• Executive Officer/Director
- C•••••• S• G•••• Executive Officer/Director
- J•••• C• S••••••• Executive Officer/Director
- C• C••••••• C•••••• M••••••••• C••••••• L••••• Director
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
6 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
- Jun 27, 2011••• LockedFund form d filed Fact Form D
Not yet on record: target.