DFX Intelligence
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R• E••••• F••• I•• L•
Feeder or parallelmanaged by R••••••••• G••••• E••••• M••••••••• 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
- $293M
- Vintage
- 2019
- Investors
- 17
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 $293MPeak $432M
- Placement agents 1
- Gross assets $293MReporting 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
- $293MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $432Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Apr 11, 2019 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: 2019,148945950,2020,225649891,2021,275790098,2022,422415836,2023,407629015,2024,432065511,2026,293101726peak gav: $432Mas of year: $2,026latest gav: $293Mreported years: 7last step change: -0.322age years at as of: 7drawdown from peak: 0.322first 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 | Jun 4, 2019 | Private Equity Fund | $149M | 16 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $226M | 16 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $276M | 16 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | May 12, 2022 | Private Equity Fund | $422M | 17 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $408M | 17 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $432M | 17 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $293M | 17 | $10.0M | 88% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2019 Fact
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
- Apr 11, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.