DFX Intelligence
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S•••••• C•••••• P••••••• I•• • A•••• L•
Fund of fundsmanaged by S•••••• C•••••• P••••••• I•• S• G• L•HARVESTADV Private Equity Fund· United Kingdom
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $2.3MPeak $10.0M
- Placement agents 1
- Gross assets $2.3MReporting years 6
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
- $2.3MForm ADV, as of Feb 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Oct 3, 2019 to Feb 7, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,10000000,2020,7448955,2021,8654823,2022,5575811,2023,4005677,2024,2262392peak gav: $10.0Mas of year: $2,024latest gav: $2.3Mreported years: 6last step change: -0.435age years at as of: 5drawdown from peak: 0.774first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 3, 2019 | Private Equity Fund | $10.0M | 1 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $7.4M | 1 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $8.7M | 1 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Feb 11, 2022 | Private Equity Fund | $5.6M | 1 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jan 27, 2023 | Private Equity Fund | $4.0M | 1 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Feb 7, 2024 | Private Equity Fund | $2.3M | 1 | $500,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- V•• A••••••• 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
- Oct 3, 2019S•••••• C•••••• P••••••• I•• • A•••• L• first reported on Form ADV by S•••••• C•••••• P••••••• I•• S• G• L• (Private Equity Fund), GAV $10,000,000Fund 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)