DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
J•••••• L• S••• C••••••• L••
Co-investment vehiclemanaged by L•••••• G•••• • P•••••••• 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
- $87.4M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $87.4MPeak $334M
- Gross assets $87.4MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $87.4MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $334Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2015 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: 2018,153882050,2019,151922964,2020,199489100,2021,193669624,2022,227877922,2023,301056301,2024,333670454,2026,87366871peak gav: $334Mas of year: $2,026latest gav: $87.4Mreported years: 11last step change: -0.738age years at as of: 11drawdown from peak: 0.738first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $88.0M | 3 | $0 | 85% | adviserinfo.sec.gov | |
| 2016 | Sep 23, 2016 | Private Equity Fund | $106M | 3 | $0 | 85% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $119M | 3 | $0 | 85% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $154M | 3 | $0 | 85% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $152M | 3 | $0 | 85% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $199M | 3 | $0 | 85% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $194M | 3 | $0 | 85% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $228M | 3 | $0 | 85% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $301M | 4 | $0 | 85% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $334M | 3 | $0 | 85% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $87.4M | 4 | $0 | 35% | 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, 2015••• LockedFund first reported on Form ADV Fact Form ADV