DFX Intelligence
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S•••••• E••••• P••••••• I•• L•••
Buyout fundmanaged by S•••••• K••••••• M••••••••• C••••••• L••HARVESTADV Private Equity Fund· Delaware
Equity Partners, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $85.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 82
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 $85.2MPeak $266M
- Gross assets $85.2MReporting years 13
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
- $85.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $266Mhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- Feb 9, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,265921000,2018,158785000,2019,137657000,2020,162982000,2021,167474000,2022,121003000,2023,108375000,2024,85192000peak gav: $266Mas of year: $2,024latest gav: $85.2Mreported years: 13last step change: -0.214age years at as of: 12drawdown from peak: 0.68first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $40.9M | 68 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $78.6M | 68 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $112M | 68 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Apr 20, 2015 | Private Equity Fund | $199M | 68 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $266M | 68 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Nov 7, 2017 | Private Equity Fund | $266M | 70 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $159M | 70 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $138M | 70 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $163M | 76 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $167M | 81 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $121M | 82 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $108M | 82 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $85.2M | 82 | $1.0M | 9% | 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
- Feb 9, 2012S•••••• E••••• P••••••• I•• L••• first reported on Form ADV by S•••••• K••••••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $40,889,000Fund 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)