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.
A•• I•••••••• L••
buyout or unlabelledmanaged by A•••••• C•••••• A•••••••• 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
- $1.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $1.8MPeak $5.8M
- Gross assets $1.8MReporting years 7
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
- $1.8MForm ADV, as of Mar 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.8Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Nov 7, 2018 to Mar 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: 2018,5800000,2019,5800000,2020,5800000,2021,5800000,2022,5800000,2023,5800000,2024,1775000peak gav: $5.8Mas of year: $2,024latest gav: $1.8Mreported years: 7last step change: -0.694age years at as of: 6drawdown from peak: 0.694first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 7, 2018 | Private Equity Fund | $5.8M | 8 | $25,000 | 34% | adviserinfo.sec.gov | |
| 2019 | Jan 31, 2019 | Private Equity Fund | $5.8M | 8 | $25,000 | 34% | adviserinfo.sec.gov | |
| 2020 | Jan 8, 2020 | Private Equity Fund | $5.8M | 8 | $25,000 | 34% | adviserinfo.sec.gov | |
| 2021 | Jan 12, 2021 | Private Equity Fund | $5.8M | 8 | $25,000 | 34% | adviserinfo.sec.gov | |
| 2022 | Jan 27, 2022 | Private Equity Fund | $5.8M | 8 | $25,000 | 34% | adviserinfo.sec.gov | |
| 2023 | Feb 14, 2023 | Private Equity Fund | $5.8M | 8 | $25,000 | 34% | adviserinfo.sec.gov | |
| 2024 | Mar 11, 2024 | Private Equity Fund | $1.8M | 5 | $25,000 | 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
1 most recent
- Nov 7, 2018••• 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)