DFX Intelligence
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S•••••• S•• B••••• F•••• d• I••••••••• E• P•••••••••
buyout or unlabelledmanaged by S•••••• G••••• d• C•••••••• L••••HARVESTADV Private Equity Fund· Brazil
Organised in Brazil.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $64.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 $64.0MPeak $130M
- Gross assets $64.0MReporting years 10
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
- $64.0MForm ADV, as of Feb 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $130Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Aug 26, 2015 to Feb 7, 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: 2017,118406893,2018,118406893,2019,118406893,2020,130464456,2021,113005134,2022,9725391,2023,68816739,2024,64008177peak gav: $130Mas of year: $2,024latest gav: $64.0Mreported years: 10last step change: -0.07age years at as of: 9drawdown from peak: 0.509first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 26, 2015 | Private Equity Fund | $120M | 20 | $300,000 | 61% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $106M | 20 | $300,000 | 61% | adviserinfo.sec.gov | |
| 2017 | Mar 17, 2017 | Private Equity Fund | $118M | 20 | $300,000 | 61% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $118M | 20 | $300,000 | 61% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $118M | 20 | $300,000 | 61% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $130M | 20 | $300,000 | 61% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $113M | 20 | $300,000 | 61% | adviserinfo.sec.gov | |
| 2022 | Feb 11, 2022 | Private Equity Fund | $9.7M | 20 | $300,000 | 61% | adviserinfo.sec.gov | |
| 2023 | Jan 27, 2023 | Private Equity Fund | $68.8M | 20 | $300,000 | 61% | adviserinfo.sec.gov | |
| 2024 | Feb 7, 2024 | Private Equity Fund | $64.0M | 20 | $300,000 | 61% | adviserinfo.sec.gov | |
| 2026 | Feb 3, 2026 | Venture Capital Fund | $13.0M | 20 | $300,000 | 61% | reports.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
- Aug 26, 2015••• 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)