DFX Intelligence
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R••• E••••• R••••••• F••• L••
Real estate fundmanaged by S•••••• N••••••• • C••••••• I•••••••••HARVESTADV Other Private Fund· Missouri
R••• E•••••, organised in Missouri.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 41
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 $5.3MPeak $24.9M
- Gross assets $5.3MReporting 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
- $5.3MForm ADV, as of Nov 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $24.9Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 13, 2012 to Nov 21, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,22946792,2018,15144951,2019,14237901,2020,10220566,2021,9119228,2022,7235808,2023,8307086,2024,5313142peak gav: $24.9Mas of year: $2,024latest gav: $5.3Mreported years: 13last step change: -0.36age years at as of: 12drawdown from peak: 0.787first 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 | Dec 4, 2012 | Private Equity Fund | $11.8M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 26, 2013 | Private Equity Fund | $22.2M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 1, 2014 | R••• E••••• Fund | $23.1M | 33 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 4, 2015 | R••• E••••• Fund | $24.9M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 19, 2016 | R••• E••••• Fund | $22.9M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | Other Private Fund | $22.9M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Other Private Fund | $15.1M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 23, 2019 | Other Private Fund | $14.2M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 17, 2020 | Other Private Fund | $10.2M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Other Private Fund | $9.1M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Other Private Fund | $7.2M | 32 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 24, 2023 | Other Private Fund | $8.3M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 21, 2024 | Other Private Fund | $5.3M | 41 | $100,000 | 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
- Mar 13, 2012••• 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)