DFX Intelligence
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C••••• C•••••• I•••••••• I•• L• • A•••••••••
buyout or unlabelledmanaged by C••••• P••••••• 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
- $11.8M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 114
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 $11.8MPeak $112M
- Gross assets $11.8MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $11.8MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Mar 26, 2013 to Jun 13, 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: 2017,21074429,2018,18228119,2019,16304378,2020,15386081,2021,13522327,2022,13645674,2023,111652492,2024,11840007peak gav: $112Mas of year: $2,024latest gav: $11.8Mreported years: 12last step change: -0.894age years at as of: 11drawdown from peak: 0.894first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 25, 2013 | Private Equity Fund | $27.8M | 153 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2014 | Nov 6, 2014 | Private Equity Fund | $19.9M | 153 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $26.3M | 153 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Private Equity Fund | $23.3M | 153 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $21.1M | 153 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $18.2M | 153 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $16.3M | 153 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $15.4M | 153 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $13.5M | 153 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $13.6M | 153 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $112M | 115 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $11.8M | 114 | $100,000 | 4% | 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
- Mar 26, 2013C••••• C•••••• I•••••••• I•• L• • A••••••••• first reported on Form ADV by C••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $27,624,268Fund 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)