DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
C•••••• M••••••••• P•••••••• L•••
buyout or unlabelledmanaged by C•••••• C•••••• P•••••••• 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
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $16.4M
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
- $0Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.4Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,4674000,2016,11200000,2017,3086000,2018,1967000,2019,1368000,2020,1121000,2021,3593858,2022,1172291peak gav: $16.4Mas of year: $2,022latest gav: $1.2Mreported years: 11last step change: -0.674age years at as of: 10drawdown from peak: 0.929first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $16.4M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $13.5M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | May 7, 2014 | Private Equity Fund | $1.0M | 0 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 23, 2015 | Private Equity Fund | $4.7M | 0 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 20, 2016 | Private Equity Fund | $11.2M | 0 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 4, 2017 | Private Equity Fund | $3.1M | 0 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 7, 2018 | Private Equity Fund | $2.0M | 0 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 6, 2019 | Private Equity Fund | $1.4M | 0 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $1.1M | 0 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $3.6M | 0 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.2M | 11 | $50,000 | 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
2 most recent
- Mar 31, 2023••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 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)