DFX Intelligence
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B••••••• S•••••• S••••••••• F••• I• L• P•
Special situations fundmanaged by B••••••• M••••••••• I• L•••HARVESTADV Private Equity Fund· Delaware
S•••••• S•••••••••, number 2 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 48
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 $17.3MPeak $224M
- Placement agents 1
- Gross assets $17.3MReporting years 13
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
- $17.3MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $224Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Nov 6, 2012 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,71052054,2018,164989100,2019,121018270,2020,42362917,2021,20099379,2022,44262655,2023,42238853,2024,17256461peak gav: $224Mas of year: $2,024latest gav: $17.3Mreported years: 13last step change: -0.591age years at as of: 12drawdown from peak: 0.923first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 6, 2012 | Private Equity Fund | $70.3M | 40 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 31, 2013 | Private Equity Fund | $108M | 40 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 9, 2014 | Private Equity Fund | $108M | 40 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 1, 2015 | Private Equity Fund | $29.1M | 40 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $224M | 40 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 22, 2017 | Private Equity Fund | $71.1M | 47 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $165M | 48 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $121M | 48 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $42.4M | 48 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 19, 2021 | Private Equity Fund | $20.1M | 48 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 11, 2022 | Private Equity Fund | $44.3M | 48 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $42.2M | 48 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $17.3M | 48 | $200,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••••• A••••• placement agent since Jan 1, 2019 Fact
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 6, 2012B••••••• S•••••• S••••••••• F••• I• L• P• first reported on Form ADV by B••••••• M••••••••• I• L••• (Private Equity Fund), GAV $70,350,000Fund 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)