DFX Intelligence
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L•••••• R••••••••• H••••••••• F••• I•• L•••
buyout or unlabelledmanaged by R••••••••• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $202M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 118
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $202MPeak $351M
- Gross assets $202MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $202MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $351Mhighest year on the reporting tape
- Owners (ADV)
- 118
- Reported on ADV
- Mar 29, 2018 to Oct 22, 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: 2018,227350000,2019,241963746,2020,136108481,2021,136108481,2022,350997460,2023,295518301,2024,202213422peak gav: $351Mas of year: $2,024latest gav: $202Mreported years: 7last step change: -0.316age years at as of: 6drawdown from peak: 0.424first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $227M | 115 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $242M | 115 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $136M | 118 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Oct 15, 2021 | Private Equity Fund | $136M | 118 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Oct 5, 2022 | Private Equity Fund | $351M | 118 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $296M | 119 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $202M | 118 | $1.0M | 20% | 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 29, 2018••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)