DFX Intelligence
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P••••••••• C•••••• I•••••••• I• a• L•
buyout or unlabelledmanaged by P••••••••• C•••••• I•••••••• V• H•••••• A•HARVESTADV Private Equity Fund· Guernsey
Number 4 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $81.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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 $81.2MPeak $202M
- Gross assets $81.2MReporting years 8
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
- $81.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $202Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Oct 17, 2016 to Mar 28, 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: 2016,201870000,2017,155000000,2018,153136000,2019,69201484,2020,83525217,2021,148272000,2022,147954318,2024,81150240peak gav: $202Mas of year: $2,024latest gav: $81.2Mreported years: 8last step change: -0.452age years at as of: 8drawdown from peak: 0.598first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 26, 2016 | Private Equity Fund | $202M | 23 | $11.2M | 65% | adviserinfo.sec.gov | |
| 2017 | Apr 6, 2017 | Private Equity Fund | $155M | 23 | $11.2M | 65% | adviserinfo.sec.gov | |
| 2018 | May 25, 2018 | Private Equity Fund | $153M | 23 | $11.2M | 65% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $69.2M | 23 | $11.2M | 65% | adviserinfo.sec.gov | |
| 2020 | Sep 17, 2020 | Private Equity Fund | $83.5M | 23 | $11.2M | 65% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $148M | 23 | $11.2M | 65% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $148M | 22 | $11.2M | 65% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $81.2M | 22 | $11.2M | 65% | 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
- Oct 17, 2016••• 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)