DFX Intelligence
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M••••• S•••••• I••••••••• P••••••• a• S•• L•
Infrastructure fundmanaged by M••••• S•••••• I••••••••• I•••HARVESTADV Private Equity Fund· Delaware
I•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $641M
- Investors
- 134
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $641MPeak $1.4B
- Gross assets $641MReporting years 14
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $641MForm ADV, as of May 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 134
- Reported on ADV
- Mar 30, 2012 to May 13, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1002793631,2019,698371890,2020,592325599,2021,509589342,2022,500726599,2023,449924532,2024,828178576,2026,641063108peak gav: $1.4Bas of year: $2,026latest gav: $641Mreported years: 14last step change: -0.226age years at as of: 14drawdown from peak: 0.553first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 13, 2012 | Private Equity Fund | $818M | 10 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.4B | 10 | $5.0M | 96% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $1.2B | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $1.1B | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $971M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $1.0B | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $1.0B | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $698M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $592M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 4, 2021 | Private Equity Fund | $510M | 132 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $501M | 134 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $450M | 134 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $828M | 134 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2026 | May 13, 2026 | Private Equity Fund | $641M | 134 | $5.0M | 75% | 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 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.