DFX Intelligence
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L•• F•••••• G•••• F••• I• L• •••••••••
Feeder or parallelmanaged by L•• F•••••• G•••• M••••••••• C••••••HARVESTADV Private Equity Fund· Delaware
Number 4 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35.5M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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 $35.5MPeak $84.1M
- Gross assets $35.5MReporting years 7
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
- $35.5MForm ADV, as of Nov 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $84.1Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Feb 8, 2018 to Nov 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,0,2019,68108399,2020,76118034,2021,56312791,2022,84111105,2023,48699405,2024,35528275peak gav: $84.1Mas of year: $2,024latest gav: $35.5Mreported years: 7last step change: -0.27age years at as of: 6drawdown from peak: 0.578first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 4, 2018 | Private Equity Fund | $0 | 54 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $68.1M | 49 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $76.1M | 49 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $56.3M | 49 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $84.1M | 49 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $48.7M | 49 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 21, 2024 | Private Equity Fund | $35.5M | 49 | $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
- Feb 8, 2018L•• F•••••• G•••• F••• I• L• ••••••••• first reported on Form ADV by L•• F•••••• G•••• M••••••••• C•••••• (Private Equity Fund)Fund 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)