DFX Intelligence
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P••••• B•••••• F••• V• C•••
buyout or unlabelledmanaged by P••••• C•••••• M••••••••• B•HARVESTADV Private Equity Fund· Netherlands
Number 5 in the main family, organised in Netherlands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $392M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
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 $392MPeak $789M
- Placement agents 1
- Gross assets $392MReporting years 9
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
- $392MForm ADV, as of Mar 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $789Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Jul 18, 2016 to Mar 1, 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: 2017,604200000,2018,70680000,2019,291617000,2020,599388852,2021,742906000,2022,789040000,2023,560663397,2024,392405939peak gav: $789Mas of year: $2,024latest gav: $392Mreported years: 9last step change: -0.3age years at as of: 8drawdown from peak: 0.503first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 18, 2016 | Private Equity Fund | $620M | 25 | $110,000 | 91% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $604M | 28 | $106,000 | 91% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $70.7M | 28 | $124,000 | 91% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $292M | 28 | $124,000 | 91% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $599M | 28 | $124,000 | 91% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $743M | 28 | $124,000 | 91% | adviserinfo.sec.gov | |
| 2022 | Apr 6, 2022 | Private Equity Fund | $789M | 28 | $124,000 | 91% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $561M | 28 | $124,000 | 91% | adviserinfo.sec.gov | |
| 2024 | Mar 1, 2024 | Private Equity Fund | $392M | 28 | $124,000 | 91% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• 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
- Jul 18, 2016P••••• B•••••• F••• V• C••• first reported on Form ADV by P••••• C•••••• M••••••••• B• (Private Equity Fund), GAV $619,850,000Fund 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)