DFX Intelligence
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L••••• L•••••••• C•••••• P••••••• V• L•••
Buyout fundmanaged by L••••• L•••••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware
Capital Partners, 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
- $75.3M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 58
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 $75.3MPeak $1.6B
- LPs 1Placement agents 4
- Gross assets $75.3MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $75.3MForm ADV, as of Nov 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Mar 27, 2013 to Nov 7, 2024
- 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: 2017,1427288318,2018,1594095545,2019,1291741682,2020,1244760073,2021,1383412544,2022,1214959217,2023,690811524,2024,75346892peak gav: $1.6Bas of year: $2,024latest gav: $75.3Mreported years: 12last step change: -0.891age years at as of: 11drawdown from peak: 0.953first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 2, 2013 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Private Equity Fund | $149M | 48 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $1.4B | 48 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2016 | Jun 21, 2016 | Private Equity Fund | $1.4B | 57 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Jul 11, 2017 | Private Equity Fund | $1.4B | 57 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Oct 19, 2018 | Private Equity Fund | $1.6B | 57 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $1.3B | 58 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $1.2B | 58 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $1.4B | 58 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $1.2B | 58 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $691M | 58 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Nov 7, 2024 | Private Equity Fund | $75.3M | 58 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2026 | Jul 17, 2026 | Private Equity Fund | $52.8M | 61 | $10.0M | 11% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- E••••••• C••••••• L••• placement agent since Jan 1, 2013 Fact
- E•••• P••••••• I••• placement agent since Jan 1, 2013 Fact
- B•••••• C•••••• H••••••• L•••••• placement agent since Jan 1, 2013 Fact
- P•••••• V•••••••• L•• placement agent since Jan 1, 2013 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | 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 27, 2013••• 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)