DFX Intelligence
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Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••HARVESTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.7M
- Vintage
- 2015
- Investors
- 28
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.7MPeak $6.1M
- Gross assets $3.7MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $3.7MForm ADV, as of Apr 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.1Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Jan 29, 2016 to Apr 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,5899045,2019,6061357,2020,5863084,2021,5661213,2022,5919461,2023,5276668,2024,4705062,2026,3742656peak gav: $6.1Mas of year: $2,026latest gav: $3.7Mreported years: 11last step change: -0.205age years at as of: 10drawdown from peak: 0.383first reported year: $2,016
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 21, 2015 | Private Equity Fund | $5.8M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 22, 2016 | Private Equity Fund | $5.7M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 30, 2017 | Private Equity Fund | $5.9M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Private Equity Fund | $5.9M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | Private Equity Fund | $6.1M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $5.9M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | Private Equity Fund | $5.7M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $5.9M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $5.3M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $4.7M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 21, 2026 | Private Equity Fund | $3.7M | 28 | $100,000 | 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
2 most recent
Not yet on record: target.