DFX Intelligence
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R•••••• T•••• C•••••••• I• L•
Co-investment vehiclemanaged by R•••••• C•••••• P••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $233,129
- Vintage
- 2014
- Investors
- 2
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 $233,129Peak $20.3M
- Gross assets $233,129Reporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $233,129Form ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $20.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 27, 2014 to Mar 31, 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: 2018,15002104,2019,15006399,2020,20269929,2021,19156447,2022,16929045,2023,11071100,2024,11302278,2026,233129peak gav: $20.3Mas of year: $2,026latest gav: $233,129reported years: 12last step change: -0.979age years at as of: 12drawdown from peak: 0.988first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 31, 2014 | Private Equity Fund | $15.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 29, 2015 | Private Equity Fund | $15.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $15.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $15.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $15.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $15.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 29, 2020 | Private Equity Fund | $20.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $19.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $16.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $11.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | Private Equity Fund | $11.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $233,129 | 2 | $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
- Jun 27, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.