DFX Intelligence
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P••••••••• C•••••• I•••••••• V• L•
buyout or unlabelledmanaged by P••••••••• C•••••• I•••••••• V• H•••••• A•HARVESTADV Private Equity Fund· Guernsey
Number 5 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $19.1M
- 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 $19.1MPeak $411M
- Placement agents 2
- Gross assets $19.1MReporting years 9
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
- $19.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $411Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Oct 17, 2016 to Mar 28, 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: 2016,179440000,2017,145600000,2018,304948000,2019,241222721,2020,240945435,2021,411005000,2022,230298861,2024,19056487peak gav: $411Mas of year: $2,024latest gav: $19.1Mreported years: 9last step change: -0.917age years at as of: 8drawdown from peak: 0.954first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $0 | 18 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Oct 26, 2016 | Private Equity Fund | $179M | 18 | $11.2M | 90% | adviserinfo.sec.gov | |
| 2017 | Apr 6, 2017 | Private Equity Fund | $146M | 18 | $11.2M | 90% | adviserinfo.sec.gov | |
| 2018 | May 25, 2018 | Private Equity Fund | $305M | 18 | $11.2M | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $241M | 18 | $11.2M | 90% | adviserinfo.sec.gov | |
| 2020 | Sep 17, 2020 | Private Equity Fund | $241M | 18 | $11.2M | 90% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $411M | 18 | $11.2M | 90% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $230M | 20 | $11.2M | 90% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $19.1M | 20 | $11.2M | 90% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Q•••• F••• P•••••••• L•••••• placement agent since Jan 1, 2016 Fact
- P••••••• F•••• M••••••••• U• L•• placement agent since Jan 1, 2012 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
2 most recent
- Oct 17, 2016••• 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)
- Dec 11, 2012••• LockedFund 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)