DFX Intelligence
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R•••• O••••••••• E••••• F••• I•• L•
Special situations fundmanaged by R•••• T••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
O•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $1.7MPeak $62.8M
- Gross assets $1.7MReporting years 13
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
- $1.7MForm ADV, as of Sep 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.8Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 15, 2012 to Sep 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- O•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,23720000,2018,11348000,2019,12228454,2020,14804141,2021,14827755,2022,40389346,2023,4516529,2024,1670815peak gav: $62.8Mas of year: $2,024latest gav: $1.7Mreported years: 13last step change: -0.63age years at as of: 12drawdown from peak: 0.973first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | Private Equity Fund | $34.0M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $42.3M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | Private Equity Fund | $62.8M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $51.7M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $42.0M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 9, 2017 | Private Equity Fund | $23.7M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | Private Equity Fund | $11.3M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $12.2M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $14.8M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $14.8M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $40.4M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $4.5M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 12, 2024 | Private Equity Fund | $1.7M | 7 | $1.0M | 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 15, 2012••• 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)