DFX Intelligence
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W••••• C•••••• A••••••• • S•••• X•• C•••••• L•••
Feeder or parallelmanaged by W••• M••••••••• C•••••••••HARVESTADV Private Equity Fund· C••••• Islands
Organised in C••••• Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $390M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $390MPeak $620M
- Gross assets $390MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $390MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $620Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jan 6, 2015 to Jul 12, 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: 2017,544733731,2018,488270039,2019,564087028,2020,530020647,2021,530020647,2022,620407497,2023,496557953,2024,389874612peak gav: $620Mas of year: $2,024latest gav: $390Mreported years: 10last step change: -0.215age years at as of: 9drawdown from peak: 0.372first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $200M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $312M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $545M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $488M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $564M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 7, 2020 | Private Equity Fund | $530M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $530M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | May 24, 2022 | Private Equity Fund | $620M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $497M | 8 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $390M | 8 | $0 | 100% | 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
- Jan 6, 2015••• 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)