DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P••••••• S•••••• S•••••••• P••••••••• L••
Special situations fundmanaged by P••••••• E••••• A•••••••• L••HARVESTADV Private Equity Fund· Delaware
S•••••• S••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20,663
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 100
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 $20,663Peak $7.5M
- Gross assets $20,663Reporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $20,663Form ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.5Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Mar 31, 2019 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,0,2020,7476000,2021,5649000,2022,5691000,2023,6587000,2024,20663peak gav: $7.5Mas of year: $2,024latest gav: $20,663reported years: 6last step change: -0.997age years at as of: 5drawdown from peak: 0.997first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 5, 2019 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | Private Equity Fund | $7.5M | 100 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $5.6M | 100 | $0 | 5% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $5.7M | 100 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $6.6M | 44 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $20,663 | 100 | $0 | 8% | 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 31, 2019••• 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)