DFX Intelligence
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J••• M••••• S••••••••• D••• F•••• L••
Credit fundmanaged by J••• M••••• I••••••••• M••••••••• I•••HARVESTADV Private Equity Fund· Delaware
D•••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.0M
- Investors
- 10
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 $5.0MPeak $33.5M
- Gross assets $5.0MReporting years 5
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
- $5.0MForm ADV, as of Aug 16, 2017; not fund size, not dry powder
- Peak reported gross assets
- $33.5Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2012 to Aug 16, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,33470513,2013,29282290,2014,15457222,2015,8416384,2016,6294847peak gav: $33.5Mas of year: $2,016latest gav: $6.3Mreported years: 5last step change: -0.252age years at as of: 4drawdown from peak: 0.812first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | Hedge Fund | $33.5M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Hedge Fund | $29.3M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $15.5M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | Hedge Fund | $8.4M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Hedge Fund | $6.3M | 10 | $0 | 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
- Mar 30, 2012••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.