DFX Intelligence
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P••••••• C•••••• P•••••• F••• I••• L•••
Fund of fundsmanaged by P••••••• C•••••• I••••••••• G••••• L••HARVESTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, 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
- $40.8M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
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 $40.8MPeak $60.2M
- Gross assets $40.8MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $40.8MForm ADV, as of Aug 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $60.2Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Aug 18, 2017 to Aug 27, 2024
- Structure
- standalone
- 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: 2017,0,2018,12612963,2019,26715949,2020,43403148,2021,60237444,2022,51519624,2023,45840938,2024,40816247peak gav: $60.2Mas of year: $2,024latest gav: $40.8Mreported years: 8last step change: -0.11age years at as of: 7drawdown from peak: 0.322first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 28, 2017 | Private Equity Fund | $0 | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 7, 2018 | Private Equity Fund | $12.6M | 33 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Apr 22, 2019 | Private Equity Fund | $26.7M | 33 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $43.4M | 28 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 26, 2021 | Private Equity Fund | $60.2M | 28 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Private Equity Fund | $51.5M | 28 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $45.8M | 28 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 27, 2024 | Private Equity Fund | $40.8M | 28 | $250,000 | 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
- Aug 18, 2017••• 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)