DFX Intelligence
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C••••••• 2••• F••• U• N•• 1• L•••••• P•••••••••
buyout or unlabelledmanaged by A••• C•••••• P••••••• L••••••HARVESTADV Private Equity Fund· United Kingdom
Number 1 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $178M
- Vintage
- 2005
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $178MPeak $346M
- Gross assets $178MReporting years 5
Amounts, each with its basis
- Vintage
- 2005basis: year in the fund name
- 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
- $178MForm ADV, as of May 9, 2016; not fund size, not dry powder
- Peak reported gross assets
- $346Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 22, 2012 to May 9, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,346240089,2013,277835206,2014,277835206,2015,246852746,2016,178072021peak gav: $346Mas of year: $2,016latest gav: $178Mreported years: 5last step change: -0.279age years at as of: 4drawdown from peak: 0.486first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 22, 2012 | Private Equity Fund | $346M | 35 | $12.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Mar 15, 2013 | Private Equity Fund | $278M | 35 | $12.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Feb 3, 2014 | Private Equity Fund | $278M | 35 | $12.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 6, 2015 | Private Equity Fund | $247M | 35 | $12.0M | 89% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Private Equity Fund | $178M | 35 | $12.0M | 89% | 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
- Mar 22, 2012C••••••• 2••• F••• U• N•• 1• L•••••• P••••••••• first reported on Form ADV by A••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $346,240,089Fund 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)