DFX Intelligence
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A••••••••• C•••••••• I•• L••
Co-investment vehiclemanaged by A•••• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $11.4MPeak $18.3M
- Gross assets $11.4MReporting years 9
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
- $11.4MForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.3Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jun 24, 2016 to May 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7975000,2018,9770000,2019,9769375,2020,18159075,2021,18159206,2022,18344953,2023,18117253,2024,11359750peak gav: $18.3Mas of year: $2,024latest gav: $11.4Mreported years: 9last step change: -0.373age years at as of: 8drawdown from peak: 0.381first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 6, 2016 | Private Equity Fund | $8.0M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 8, 2017 | Private Equity Fund | $8.0M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 28, 2018 | Private Equity Fund | $9.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 17, 2019 | Private Equity Fund | $9.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $18.2M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $18.2M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $18.3M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $18.1M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $11.4M | 6 | $0 | 0% | 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
- Jun 24, 2016A••••••••• C•••••••• I•• L•• first reported on Form ADV by A•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $7,975,000Fund 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)