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.
T•• T••••••• C••••••••• L•••
Co-investment vehiclemanaged by T••• W••• C•••••• M••••••••• L•••HARVESTADV Private Equity Fund· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $24.1M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $24.1MPeak $48.6M
- Gross assets $24.1MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $24.1MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $48.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jan 31, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,31000000,2019,38440000,2020,45121228,2021,48592138,2022,23434011,2023,24166652,2024,24112694peak gav: $48.6Mas of year: $2,024latest gav: $24.1Mreported years: 7last step change: -0.002age years at as of: 6drawdown from peak: 0.504first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 21, 2018 | Private Equity Fund | $31.0M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $38.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $45.1M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $48.6M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $23.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $24.2M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $24.1M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $18.3M | 4 | $0 | 0% | 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
- Jan 31, 2018••• 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)