DFX Intelligence
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V••• V• C•••••••• 2• L•••
Co-investment vehiclemanaged by V•••• E••••• P••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $59.4M
- 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
- Gross assets $59.4MReporting 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
- $59.4MForm ADV, as of Sep 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $83.5Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2017 to Sep 4, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,29054672,2019,30373599,2020,36813425,2021,46079017,2022,82044869,2023,74807838,2024,83525169,2026,59380126peak gav: $83.5Mas of year: $2,026latest gav: $59.4Mreported years: 9last step change: -0.289age years at as of: 9drawdown from peak: 0.289first 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 | Dec 5, 2017 | Private Equity Fund | $25.3M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $29.1M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $30.4M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $36.8M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $46.1M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $82.0M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $74.8M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $83.5M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 4, 2026 | Private Equity Fund | $59.4M | 9 | $0 | 0% | reports.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
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 30, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.