DFX Intelligence
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W••••••••• O••••••••• F•••• L••
buyout or unlabelledmanaged by E••••••••• C•••••• I••••••••• M••••••••• • L••HARVESTADV Other Private Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $45.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 $45.1MPeak $178M
- Placement agents 1
- Gross assets $45.1MReporting years 10
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
- $45.1MForm ADV, as of Oct 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $178Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- May 8, 2015 to Oct 4, 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: 2017,177593560,2018,173475664,2019,156924116,2020,151977166,2021,170604199,2022,151559539,2023,80619454,2024,45061770peak gav: $178Mas of year: $2,024latest gav: $45.1Mreported years: 10last step change: -0.441age years at as of: 9drawdown from peak: 0.747first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 2, 2015 | Private Equity Fund | $23.0M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $178M | 19 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Private Equity Fund | $178M | 19 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $173M | 19 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2019 | Mar 14, 2019 | Other Private Fund | $157M | 19 | $2.5M | 21% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Other Private Fund | $152M | 19 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Other Private Fund | $171M | 20 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $152M | 20 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $80.6M | 20 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Oct 4, 2024 | Other Private Fund | $45.1M | 20 | $1.0M | 22% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2016 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
- May 8, 2015••• 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)