DFX Intelligence
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P•••••• P••••••• V• L•••
buyout or unlabelledmanaged by P•••••• C•••••• A•••••••• L•••HARVESTADV Private Equity Fund· Delaware
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
- $82.0M
- Investors
- 46
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 $82.0MPeak $1.1B
- LPs 1Placement agents 9
- Gross assets $82.0MReporting 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
- $82.0MForm ADV, as of Jul 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Feb 14, 2012 to Jul 10, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1091775309,2019,965724849,2020,607273200,2021,564584256,2022,478454358,2023,319315225,2024,232824140,2026,81960730peak gav: $1.1Bas of year: $2,026latest gav: $82.0Mreported years: 14last step change: -0.648age years at as of: 14drawdown from peak: 0.925first 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 | Jun 13, 2012 | P•••••• Equity Fund | $468M | 29 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $326M | 39 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2014 | May 21, 2014 | P•••••• Equity Fund | $476M | 39 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $518M | 39 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | P•••••• Equity Fund | $556M | 42 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2017 | Aug 17, 2017 | P•••••• Equity Fund | $920M | 42 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | P•••••• Equity Fund | $1.1B | 42 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | P•••••• Equity Fund | $966M | 48 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2020 | Jun 10, 2020 | P•••••• Equity Fund | $607M | 48 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | P•••••• Equity Fund | $565M | 48 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Apr 30, 2022 | P•••••• Equity Fund | $478M | 48 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2023 | Nov 14, 2023 | P•••••• Equity Fund | $319M | 48 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2024 | May 24, 2024 | P•••••• Equity Fund | $233M | 48 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2026 | Jul 10, 2026 | P•••••• Equity Fund | $82.0M | 46 | $5.0M | 37% | reports.adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
- A••••••• C•••••• G••••• L•• placement agent since Jan 1, 2012 Fact
- P•••••• A•••• M••••••••• C• I•• placement agent since Jan 1, 2012 Fact
- A••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- I••••••••• I••••••••• P•• L•••••• placement agent since Jan 1, 2012 Fact
- S••••••• O•••••• placement agent since Jan 1, 2012 Fact
- P••• Q•••• placement agent since Jan 1, 2012 Fact
- B••• • A••••••••• L•• placement agent since Jan 1, 2012 Fact
- G••••• S•••••• C••••••••• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “••• Locked” Pension disclosure |
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 Pension disclosure
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.