DFX Intelligence
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A•• C•••••• D••••••••• I••••••••• T•••• a•
Infrastructure fundmanaged by A•• C•••••• I•••••••• L••••••HARVESTADV Private Equity Fund· Australia
I•••••••••, organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
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 $1.1BPeak $1.7B
- Gross assets $1.1BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $1.1BForm ADV, as of Apr 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 30, 2018 to Apr 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1102334411,2019,1356468344,2020,1563377680,2021,1611103414,2022,1665524268,2023,1656958356,2024,1130000000peak gav: $1.7Bas of year: $2,024latest gav: $1.1Breported years: 7last step change: -0.318age years at as of: 6drawdown from peak: 0.322first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 10, 2018 | Private Equity Fund | $1.1B | 39 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $1.4B | 50 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $1.6B | 60 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $1.6B | 60 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Private Equity Fund | $1.7B | 65 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Apr 13, 2023 | Private Equity Fund | $1.7B | 65 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Apr 22, 2024 | Private Equity Fund | $1.1B | 60 | $5.0M | 100% | 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 30, 2018A•• C•••••• D••••••••• I••••••••• T•••• a• first reported on Form ADV by A•• C•••••• I•••••••• L•••••• (Private Equity Fund), GAV $1,102,334,411Fund 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)