DFX Intelligence
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G•• C•• I•• C••••••••• F••• L•
Co-investment vehiclemanaged by B••••••••• A••••••••• C••••• A••••••• L•HARVESTADV Private Equity Fund· Delaware
C•••••••••, number 3 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
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 $1.1BPeak $3.1B
- Gross assets $1.1BReporting 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
- $1.1BForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 29, 2017 to Oct 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2861250000,2018,2882202895,2019,2871756675,2020,2985728256,2021,3118901467,2022,1999815463,2023,1661704267,2024,1089969391peak gav: $3.1Bas of year: $2,024latest gav: $1.1Breported years: 8last step change: -0.344age years at as of: 7drawdown from peak: 0.651first 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 | Sep 29, 2017 | Hedge Fund | $2.9B | 32 | $0 | 81% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $2.9B | 36 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $2.9B | 35 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Private Equity Fund | $3.0B | 36 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $3.1B | 36 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $2.0B | 36 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $1.7B | 36 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $1.1B | 36 | $10.0M | 83% | 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 29, 2017G•• C•• I•• C••••••••• F••• L• first reported on Form ADV by B••••••••• A••••••••• C••••• A••••••• L• (Hedge Fund), GAV $2,861,250,000Fund 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)