DFX Intelligence
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H•••••• C•••••• F••• I•• L•••
buyout or unlabelledmanaged by H•••••• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $119M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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 $119MPeak $251M
- Gross assets $119MReporting 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
- $119MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $251Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Feb 13, 2012 to Jun 24, 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: 2017,76977383,2018,107768343,2019,106076155,2020,133081641,2021,124020631,2022,121053646,2023,144119558,2024,118650298peak gav: $251Mas of year: $2,024latest gav: $119Mreported years: 13last step change: -0.177age years at as of: 12drawdown from peak: 0.527first 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 | Feb 13, 2012 | Private Equity Fund | $251M | 18 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $154M | 17 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | Private Equity Fund | $140M | 17 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Aug 6, 2015 | Private Equity Fund | $209M | 17 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $125M | 27 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Dec 7, 2017 | Private Equity Fund | $77.0M | 27 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Private Equity Fund | $108M | 27 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $106M | 27 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $133M | 27 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $124M | 27 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $121M | 27 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $144M | 27 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $119M | 27 | $5.0M | 13% | 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 13, 2012H•••••• C•••••• F••• I•• L••• first reported on Form ADV by H•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $250,741,614Fund 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)