DFX Intelligence
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I•• P• D••••••• F•••• L•
buyout or unlabelledmanaged by I•••• F•••••••• A•••••••• 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
- $3.0M
- Investors
- 11
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 $3.0MPeak $58.0M
- Gross assets $3.0MReporting 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
- $3.0MForm ADV, as of Jul 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $58.0Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 14, 2012 to Jul 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,16010000,2019,13038000,2020,9581000,2021,9384000,2022,9006000,2023,6748000,2024,5067000,2026,2955000peak gav: $58.0Mas of year: 2026latest gav: $3.0Mreported years: 14last step change: -0.42age years at as of: 14drawdown from peak: 0.95first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $58.0M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 4, 2013 | Private Equity Fund | $51.4M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $40.5M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 23, 2015 | Private Equity Fund | $33.9M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $32.3M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $31.2M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $16.0M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $13.0M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $9.6M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Private Equity Fund | $9.4M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | Private Equity Fund | $9.0M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $6.7M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $5.1M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 29, 2026 | Private Equity Fund | $3.0M | 11 | $1.0M | 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
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.