DFX Intelligence
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Fund of fundsmanaged by B••• o• A•••••• C•••••• A••••••• L••HARVESTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $146M
- Vintage
- 2001
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 103
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $146MReporting years 5
Amounts, each with its basis
- Vintage
- 2001basis: year in the fund name
- 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
- $146MForm ADV, as of Oct 1, 2013; not fund size, not dry powder
- Peak reported gross assets
- $155Mhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Mar 29, 2012 to Oct 1, 2013
- Structure
- master
- 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: 2012,154864663,2013,146221689,2014,106917734,2015,77731819,2016,27202132peak gav: $155Mas of year: $2,016latest gav: $27.2Mreported years: 5last step change: -0.65age years at as of: 4drawdown from peak: 0.824first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 17, 2012 | Private Equity Fund | $155M | 103 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2013 | Oct 1, 2013 | Private Equity Fund | $146M | 103 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $107M | 104 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2015 | Dec 10, 2015 | Private Equity Fund | $77.7M | 104 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2016 | Aug 25, 2016 | Private Equity Fund | $27.2M | 104 | $50,000 | 8% | 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
2 most recent