DFX Intelligence
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S••••••• E•• C•••••••• L•••••
Co-investment vehiclemanaged by S••••••• C•••••• G•••• M••••••••• L•••••HARVESTADV Private Equity Fund· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.5M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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 $2.5MPeak $57.5M
- Placement agents 1
- Gross assets $2.5MReporting 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
- $2.5MForm ADV, as of Sep 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $57.5Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Nov 16, 2015 to Sep 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,18790264,2018,12182452,2019,30157275,2020,38067233,2021,39390077,2022,39390077,2023,4710362,2024,2537855peak gav: $57.5Mas of year: $2,024latest gav: $2.5Mreported years: 10last step change: -0.461age years at as of: 9drawdown from peak: 0.956first 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 | Nov 16, 2015 | Hedge Fund | $57.5M | 18 | $0 | 17% | adviserinfo.sec.gov | |
| 2016 | Dec 8, 2016 | Hedge Fund | $57.5M | 18 | $0 | 17% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $18.8M | 18 | $0 | 17% | adviserinfo.sec.gov | |
| 2018 | Oct 2, 2018 | Hedge Fund | $12.2M | 19 | $0 | 18% | adviserinfo.sec.gov | |
| 2019 | Dec 9, 2019 | Hedge Fund | $30.2M | 19 | $0 | 18% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Hedge Fund | $38.1M | 19 | $0 | 18% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Hedge Fund | $39.4M | 19 | $0 | 18% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Hedge Fund | $39.4M | 19 | $0 | 18% | adviserinfo.sec.gov | |
| 2023 | Sep 13, 2023 | Hedge Fund | $4.7M | 19 | $0 | 18% | adviserinfo.sec.gov | |
| 2024 | Sep 18, 2024 | Private Equity Fund | $2.5M | 19 | $0 | 18% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• C••••••• L••••• placement agent since Jan 1, 2015 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 16, 2015S••••••• E•• C•••••••• L••••• first reported on Form ADV by S••••••• C•••••• G•••• M••••••••• L••••• (Hedge Fund), GAV $57,500,000Fund 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)