DFX Intelligence
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M••••••••• P••••••• F••• I••• L•
buyout or unlabelledmanaged by M••••••••• P••••••• G•••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
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 $1.2MPeak $21.0M
- Gross assets $1.2MReporting 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
- $1.2MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.0Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Oct 26, 2018 to Apr 30, 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: 2017,20852528,2018,13692164,2019,13648578,2020,11100000,2021,11402630,2022,9540291,2023,7922188,2024,1199366peak gav: $21.0Mas of year: $2,024latest gav: $1.2Mreported years: 10last step change: -0.849age years at as of: 6drawdown from peak: 0.943first reported year: $2,018
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Feb 25, 2015 | Private Equity Fund | $3.0M | 28 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $21.0M | 36 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2017 | Jul 12, 2017 | Private Equity Fund | $20.9M | 36 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Oct 26, 2018 | Private Equity Fund | $13.7M | 37 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $13.6M | 37 | $500,000 | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $11.1M | 37 | $500,000 | 22% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Private Equity Fund | $11.4M | 36 | $500,000 | 31% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $9.5M | 36 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | Private Equity Fund | $7.9M | 36 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $1.2M | 36 | $500,000 | 23% | 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
- Feb 25, 2015M••••••••• P••••••• F••• I••• L• first reported on Form ADV by M••••••••• E••••• P••••••• L•• (Private Equity Fund), GAV $3,000,000Fund 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)