DFX Intelligence
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G••••••• C•••••• P••••••• V••• ••• U• F••• B•
Buyout fundmanaged by G••••••• C•••••• G•••••• P•••••• V••• L••HARVESTADV Private Equity Fund· United Kingdom
Capital Partners, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.4M
- Investors
- 5
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 $4.4MPeak $30.2M
- Gross assets $4.4MReporting years 12
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
- $4.4MForm ADV, as of Jun 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $30.2Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Aug 14, 2014 to Jun 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,27696935,2019,30185648,2020,26557189,2021,4938493,2022,5884231,2023,9408074,2024,11422493,2026,4417491peak gav: $30.2Mas of year: $2,026latest gav: $4.4Mreported years: 12last step change: -0.613age years at as of: 12drawdown from peak: 0.854first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 14, 2014 | Private Equity Fund | $29.8M | 2 | $1.1M | 50% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Private Equity Fund | $25.4M | 2 | $964,925 | 50% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Private Equity Fund | $18.5M | 2 | $933,400 | 50% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | Private Equity Fund | $16.1M | 2 | $811,590 | 50% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | Private Equity Fund | $27.7M | 2 | $911,820 | 50% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | Private Equity Fund | $30.2M | 2 | $846,983 | 50% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $26.6M | 2 | $805,968 | 50% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $4.9M | 2 | $896,805 | 50% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $5.9M | 5 | $855,823 | 69% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $9.4M | 5 | $803,693 | 69% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $11.4M | 5 | $821,113 | 69% | adviserinfo.sec.gov | |
| 2026 | Jun 24, 2026 | Private Equity Fund | $4.4M | 5 | $857,155 | 69% | reports.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
- Aug 14, 2014••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.