DFX Intelligence
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J••
buyout or unlabelledmanaged by D•••••••• I••••••••• G••••• 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
- $45.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $45.9MPeak $94.9M
- Gross assets $45.9MReporting 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
- $45.9MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $94.9Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jul 18, 2012 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,87249273,2018,29918102,2019,84692146,2020,69618042,2021,72736588,2022,66449752,2023,53631304,2024,45890533peak gav: $94.9Mas of year: $2,024latest gav: $45.9Mreported years: 13last step change: -0.144age years at as of: 12drawdown from peak: 0.517first 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 | Oct 25, 2012 | Hedge Fund | $55.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 15, 2013 | Hedge Fund | $47.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Hedge Fund | $94.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | May 11, 2015 | Private Equity Fund | $90.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $85.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 4, 2017 | Private Equity Fund | $87.2M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 2, 2018 | Private Equity Fund | $29.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $84.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Private Equity Fund | $69.6M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $72.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $66.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $53.6M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $45.9M | 4 | $0 | 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
- Jul 18, 2012Jgp first reported on Form ADV by D•••••••• I••••••••• G••••• L•• (Private Equity Fund), GAV $114,000,000Fund 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)