DFX Intelligence
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H• I••••••• ••••••••• L••
Feeder or parallelmanaged by C•••••• S••••• C•••••• P•••••••• I•••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
- $1.4M
- Vintage
- 2019
- Investors
- 13
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 $1.4MPeak $19.3M
- Gross assets $1.4MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.4MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $19.3Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 26, 2019 to Mar 27, 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: 2019,15390000,2020,12770000,2021,980000,2022,19330000,2023,18720000,2024,11149866,2026,1380058peak gav: $19.3Mas of year: $2,026latest gav: $1.4Mreported years: 7last step change: -0.876age years at as of: 7drawdown from peak: 0.929first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 26, 2019 | Private Equity Fund | $15.4M | 13 | $0 | 50% | adviserinfo.sec.gov | |
| 2020 | Aug 21, 2020 | Private Equity Fund | $12.8M | 13 | $0 | 50% | adviserinfo.sec.gov | |
| 2021 | Aug 2, 2021 | Private Equity Fund | $980,000 | 13 | $0 | 50% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $19.3M | 13 | $0 | 43% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $18.7M | 13 | $0 | 43% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Private Equity Fund | $11.1M | 13 | $0 | 43% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $1.4M | 13 | $0 | 1% | 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 26, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.