DFX Intelligence
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G••••••• C•••••• O••••••••• F•••• L•••
buyout or unlabelledmanaged by G••••••• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $63.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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 $63.5MPeak $98.1M
- Placement agents 1
- Gross assets $63.5MReporting 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
- $63.5MForm ADV, as of Aug 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.1Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Nov 17, 2015 to Aug 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,66243803,2018,74682466,2019,71858849,2020,72559642,2021,76991067,2022,98113556,2023,67889268,2024,63463742peak gav: $98.1Mas of year: $2,024latest gav: $63.5Mreported years: 10last step change: -0.065age years at as of: 9drawdown from peak: 0.353first 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 | Nov 17, 2015 | Private Equity Fund | $63.6M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $63.6M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $66.2M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 7, 2018 | Private Equity Fund | $74.7M | 23 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $71.9M | 23 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $72.6M | 23 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $77.0M | 23 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 17, 2022 | Private Equity Fund | $98.1M | 23 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $67.9M | 23 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 21, 2024 | Private Equity Fund | $63.5M | 23 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••••• A••••••• L•• placement agent since Jan 1, 2015 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
- Nov 17, 2015G••••••• C•••••• O••••••••• F•••• L••• first reported on Form ADV by G••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $63,650,000Fund 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)