DFX Intelligence
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S••••• B• S••• L••
buyout or unlabelledmanaged by S••••• 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
- $912,874
- Vintage
- 2020
- Investors
- 32
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 $912,874Peak $8.5M
- Gross assets $912,874Reporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $912,874Form ADV, as of Apr 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $8.5Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 30, 2020 to Apr 27, 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: 2020,6207000,2021,6426864,2022,5203153,2023,6638407,2024,8466412,2026,912874peak gav: $8.5Mas of year: 2026latest gav: $912,874reported years: 6last step change: -0.89age years at as of: 6drawdown from peak: 0.89first reported year: 2020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 19, 2020 | Private Equity Fund | $6.2M | 25 | $15,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Apr 5, 2021 | Private Equity Fund | $6.4M | 25 | $15,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 7, 2022 | Private Equity Fund | $5.2M | 25 | $15,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Private Equity Fund | $6.6M | 27 | $15,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $8.5M | 32 | $15,000 | 4% | adviserinfo.sec.gov | |
| 2026 | Apr 27, 2026 | Private Equity Fund | $912,874 | 32 | $15,000 | 3% | 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, 2020••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.