DFX Intelligence
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B•• E••••• S••••••• F•••••• L•
Feeder or parallelmanaged by B••••••• C•••••• P••••••• M••••••••• L•HARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $312M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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 $312MPeak $557M
- Placement agents 1
- Gross assets $312MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $312MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $557Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Oct 30, 2014 to Mar 27, 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: 2017,419712946,2018,512352548,2019,557474446,2020,557474446,2021,469496454,2022,410041282,2023,368187371,2024,311675329peak gav: $557Mas of year: $2,024latest gav: $312Mreported years: 11last step change: -0.153age years at as of: 10drawdown from peak: 0.441first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 30, 2014 | Private Equity Fund | $90.0M | 7 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $91.2M | 7 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $371M | 24 | $25.0M | 69% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $420M | 26 | $25.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $512M | 26 | $25.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $557M | 21 | $25.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $557M | 21 | $25.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $469M | 23 | $25.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $410M | 23 | $25.0M | 41% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $368M | 23 | $25.0M | 41% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $312M | 23 | $25.0M | 41% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2014 Fact
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
- Oct 30, 2014••• 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)