DFX Intelligence
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B••••••• D••••••••• A•••••• L••
buyout or unlabelledmanaged by B••••••• C•••••• C••••••• L••HARVESTADV Private Equity Fund· South Dakota
Organised in South Dakota.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.4M
- Vintage
- 2013
- Investors
- 100
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 $4.4MPeak $28.8M
- Gross assets $4.4MReporting years 13
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $4.4MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $28.8Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Apr 1, 2013 to Mar 25, 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: 2018,8421409,2019,7184516,2020,4333923,2021,3614041,2022,3999205,2023,3909829,2024,4479812,2026,4383669peak gav: $28.8Mas of year: $2,026latest gav: $4.4Mreported years: 13last step change: -0.021age years at as of: 13drawdown from peak: 0.848first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $28.8M | 100 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 4, 2014 | Private Equity Fund | $26.4M | 100 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Private Equity Fund | $18.7M | 100 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $10.7M | 100 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $9.6M | 100 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $8.4M | 100 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $7.2M | 100 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $4.3M | 100 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $3.6M | 100 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $4.0M | 100 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $3.9M | 100 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $4.5M | 100 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $4.4M | 100 | $75,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- S•••• T• K•••• Executive Officer
- T•••• J• S••••••• Executive Officer
- N••••• L• M••••• Executive Officer
- S••••• K• H•••• Executive Officer
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
2 most recent
Not yet on record: target.