DFX Intelligence
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U••••••••• P••••••••• F•••• L•••
Fund of fundsmanaged by C••••••••• C•••••• E••••• P••••••• L•HARVESTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $1.5MPeak $323M
- Gross assets $1.5MReporting 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
- $1.5MForm ADV, as of May 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $323Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 30, 2012 to May 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,209383864,2018,179110618,2019,116481418,2020,87948601,2021,49050184,2022,57938767,2023,1841732,2024,1543694peak gav: $323Mas of year: $2,024latest gav: $1.5Mreported years: 13last step change: -0.162age years at as of: 12drawdown from peak: 0.995first 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 | Sep 17, 2012 | Private Equity Fund | $323M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 24, 2013 | Private Equity Fund | $219M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Apr 17, 2014 | Private Equity Fund | $278M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $263M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $244M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 15, 2017 | Private Equity Fund | $209M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2018 | Sep 6, 2018 | Private Equity Fund | $179M | 1 | $300M | 100% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $116M | 1 | $300M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $87.9M | 1 | $300M | 100% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $49.1M | 1 | $300M | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $57.9M | 1 | $300M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $1.8M | 1 | $300M | 100% | adviserinfo.sec.gov | |
| 2024 | May 15, 2024 | Private Equity Fund | $1.5M | 1 | $300M | 0% | 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
- Apr 30, 2012••• 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)