DFX Intelligence
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G•••••• A••••••• P••••••• 9••• L•••
buyout or unlabelledmanaged by G•••••• A••••••• S•••••• C••••••• 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
- $4.7M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $4.7MPeak $17.1M
- Gross assets $4.7MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $4.7MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.1Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2016 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,17100000,2018,16687285,2019,10698745,2020,7488325,2021,10260573,2022,9861049,2023,4853667,2024,4691865peak gav: $17.1Mas of year: $2,024latest gav: $4.7Mreported years: 9last step change: -0.033age years at as of: 8drawdown from peak: 0.726first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 6, 2016 | Private Equity Fund | $3.3M | 9 | $100M | 46% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $17.1M | 9 | $100M | 42% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $16.7M | 9 | $100M | 42% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $10.7M | 9 | $100M | 48% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $7.5M | 9 | $100M | 45% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $10.3M | 10 | $100M | 47% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $9.9M | 10 | $25.0M | 47% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $4.9M | 9 | $25.0M | 48% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $4.7M | 9 | $25.0M | 48% | 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 30, 2016••• 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)