DFX Intelligence
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R••••• S•• C••••••••• F••• I••• L•
Co-investment vehiclemanaged by R••••• I••••••••• A•••• M••••••••• U• I••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
- $7.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $7.3MPeak $30.8M
- Gross assets $7.3MReporting years 9
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
- $7.3MForm ADV, as of Jan 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $30.8Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Aug 22, 2012 to Jan 26, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,17500000,2014,20210000,2015,20900000,2016,16700000,2017,30790000,2018,23000000,2019,10120000,2020,7280000peak gav: $30.8Mas of year: $2,020latest gav: $7.3Mreported years: 9last step change: -0.281age years at as of: 8drawdown from peak: 0.764first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 22, 2012 | Private Equity Fund | $14.8M | 12 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Jul 8, 2013 | Private Equity Fund | $17.5M | 12 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Jul 1, 2014 | Private Equity Fund | $20.2M | 12 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | Private Equity Fund | $20.9M | 12 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Oct 10, 2016 | Private Equity Fund | $16.7M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 19, 2017 | Private Equity Fund | $30.8M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $23.0M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 31, 2019 | Private Equity Fund | $10.1M | 12 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $7.3M | 12 | $5.0M | 11% | 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 22, 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)