DFX Intelligence
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P•• A•• d• I••••••••• F••• L••
Feeder or parallelmanaged by P•••••• W••••••• P••••••• C•••••• M••••••••• L•HARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21.0M
- Investors
- 1
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $21.0MPeak $442M
- Gross assets $21.0MReporting years 14
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $21.0MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $442Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2012 to Mar 31, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,130415609,2019,114166090,2020,106437649,2021,80525378,2022,80525378,2023,135242271,2024,56207018,2026,21003393peak gav: $442Mas of year: $2,026latest gav: $21.0Mreported years: 14last step change: -0.626age years at as of: 14drawdown from peak: 0.952first 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 | Apr 17, 2012 | Hedge Fund | $442M | 48 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Hedge Fund | $120M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 27, 2014 | Hedge Fund | $149M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Hedge Fund | $136M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 14, 2016 | Hedge Fund | $131M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Hedge Fund | $5.1M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $130M | 54 | $100,000 | 62% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Hedge Fund | $114M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Hedge Fund | $106M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 5, 2021 | Hedge Fund | $80.5M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $80.5M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Hedge Fund | $135M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $56.2M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $21.0M | 1 | $0 | 100% | 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 31, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.