DFX Intelligence
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A•••••• I••••••••• L••
buyout or unlabelledmanaged by V•••• C•••••• G•••••• d• R••••••• L••••HARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $167M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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 $167MPeak $15B
- Placement agents 1
- Gross assets $167MReporting 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
- $167MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15Bhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Apr 2, 2012 to Mar 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,272539953,2018,272539953,2019,315304553,2020,273010825,2021,209688324,2022,171377420,2023,179359843,2024,167057254peak gav: $15Bas of year: $2,024latest gav: $167Mreported years: 13last step change: -0.069age years at as of: 12drawdown from peak: 0.989first 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 2, 2012 | Private Equity Fund | $56.2M | 18 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $15B | 18 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2014 | Dec 2, 2014 | Private Equity Fund | $162M | 18 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $248M | 18 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $191M | 18 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $273M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $273M | 26 | $0 | 73% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $315M | 26 | $0 | 73% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $273M | 26 | $0 | 73% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $210M | 26 | $0 | 73% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $171M | 26 | $0 | 73% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $179M | 26 | $0 | 73% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $167M | 26 | $0 | 73% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2018 Fact
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
- Apr 2, 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)