DFX Intelligence
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H••••••••• I••••••••• F••• I••• L•••
buyout or unlabelledmanaged by H••••••••• I••••••••• P•••••••HARVESTADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $27.1M
- Vintage
- 2016
- Investors
- 86
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $27.1MPeak $127M
- Placement agents 1
- Gross assets $27.1MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jun 17, 2016
- Reported gross assets
- $27.1MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $127Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Mar 31, 2017 to Mar 31, 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: 2018,41257259,2019,36754706,2020,126679224,2021,48557206,2022,40249231,2023,28741425,2024,29289893,2026,27146581peak gav: $127Mas of year: 2026latest gav: $27.1Mreported years: 9last step change: -0.07age years at as of: 9drawdown from peak: 0.79first reported year: 2017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 15, 2017 | Private Equity Fund | $37.0M | 73 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 8, 2018 | Private Equity Fund | $41.3M | 73 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $36.8M | 73 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $127M | 73 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $48.6M | 86 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $40.2M | 86 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $28.7M | 86 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $29.3M | 86 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $27.1M | 86 | $500,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- S•••••• C•••••• I• L•• placement agent since Jan 1, 2017 Fact
- P•••••• S• D••••• Director
- B•••• W• A••••••• Director
- J•••••• S• T••••••• Director
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
3 most recent
Not yet on record: target.