DFX Intelligence
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T• S•••••• O••••••••• F•••• L•
buyout or unlabelledmanaged by T•••• L•••••• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $37.0M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $37.0MPeak $94.5M
- Gross assets $37.0MReporting years 7
Amounts, each with its basis
- Vintage
- 2015basis: 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
- Jul 27, 2015
- Reported gross assets
- $37.0MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $94.5Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 24, 2016 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,30196724,2017,51955513,2018,76098112,2019,76097783,2020,94491589,2021,94481856,2022,36954072peak gav: $94.5Mas of year: $2,022latest gav: $37.0Mreported years: 7last step change: -0.609age years at as of: 6drawdown from peak: 0.609first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 24, 2016 | Private Equity Fund | $30.2M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 20, 2017 | Private Equity Fund | $52.0M | 32 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $76.1M | 23 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $76.1M | 27 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $94.5M | 27 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 4, 2021 | Private Equity Fund | $94.5M | 28 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $37.0M | 1 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- T•••• L•••••• C•••••• M••••••••• L•• Executive Officer/Promoter
- T• S•••••• O••••••••• G•• L•• Executive Officer/Promoter
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
- Mar 24, 2016••• 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)