DFX Intelligence
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B•••••••• E••••• R••••••••• a•• R••••••••• F••• I•• L•
buyout or unlabelledmanaged by B•••••••• E••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $427M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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 $427MPeak $687M
- Placement agents 1
- Gross assets $427MReporting 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
- $427MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $687Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Jul 1, 2016 to Mar 27, 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: 2017,244632717,2018,669425193,2019,669425193,2020,687461422,2021,638535015,2022,638535015,2023,572254178,2024,427388000peak gav: $687Mas of year: $2,024latest gav: $427Mreported years: 9last step change: -0.253age years at as of: 8drawdown from peak: 0.378first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 23, 2016 | Private Equity Fund | $396M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 12, 2017 | Private Equity Fund | $245M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 21, 2018 | Private Equity Fund | $669M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Private Equity Fund | $669M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $687M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $639M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $639M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $572M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $427M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $467M | 34 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2016 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
- Jul 1, 2016••• 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)