DFX Intelligence
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S•••• V••••••• L••••• S•• L•
buyout or unlabelledmanaged by S•••• V••••••• M••••••••• C•••••• L•HARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2021
- Sold to date
- $10.5M
- Investors
- 3
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $10.5M
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $10.5Mas of the filing of Jan 11, 2022, 3 investors
- First sale
- May 3, 2021
- Reported gross assets
- $0Form ADV, as of May 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $10.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 15, 2022 to May 29, 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: 2022,10515169,2023,10500003,2024,10534250,2026,0peak gav: $10.5Mas of year: $2,026latest gav: 0reported years: 4last step change: -1age years at as of: 4drawdown from peak: 1first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | May 18, 2022 | Private Equity Fund | $10.5M | 3 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2023 | May 25, 2023 | Private Equity Fund | $10.5M | 3 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $10.5M | 3 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2026 | May 29, 2026 | Private Equity Fund | $0 | 3 | $1.0M | 24% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- S•••• V••••••• L••••• S•• G• L•• Executive Officer/Promoter
- E••• R•••••• Executive Officer/Promoter
- E••• G•••••• Executive Officer/Promoter
- S•••• V••••••• M••••••••• C•••••• L• Promoter
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: reported assets, target.