DFX Intelligence
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C•••••• E••••• M•••••••• O••••••••• F•••• L•••
Credit fundmanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••HARVESTADV Private Equity Fund· Delaware
M••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.4M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 127
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 $9.4MPeak $1.1B
- Placement agents 8
- Gross assets $9.4MReporting years 13
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $9.4MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 127
- Reported on ADV
- Aug 10, 2018 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,592682094,2018,875098000,2019,664198049,2020,286559062,2021,137165558,2022,164240000,2023,12232000,2024,9358000peak gav: $1.1Bas of year: $2,024latest gav: $9.4Mreported years: 13last step change: -0.235age years at as of: 6drawdown from peak: 0.991first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 12, 2012 | Private Equity Fund | $20.0M | 31 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $183M | 160 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $933M | 75 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $1.1B | 143 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $862M | 146 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $593M | 143 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Aug 10, 2018 | Private Equity Fund | $875M | 143 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $664M | 139 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $287M | 136 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $137M | 136 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $164M | 132 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $12.2M | 130 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $9.4M | 127 | $5.0M | 51% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- K•••••••• A••••••••• I••••••••• A••••••• G••• placement agent since Jan 1, 2013 Fact
- A•••••••• P•••••• placement agent since Jan 1, 2013 Fact
- D•••••• A••••••••• •••• L••• placement agent since Jan 1, 2013 Fact
- P•••••• A•••• M••••••••• ••••••• S••• placement agent since Jan 1, 2013 Fact
- M••••• ••••••••• S••• A••••••••• d• F••••• d• I••••••••• placement agent since Jan 1, 2013 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2013 Fact
- P••••••••• W•••••• • C••• I••• placement agent since Jan 1, 2013 Fact
- M••••• I••••••••• I••• placement agent since Jan 1, 2012 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
4 most recent
- Mar 30, 2018••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)