DFX Intelligence
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T•• P•••••••• F••• V• L•••
buyout or unlabelledmanaged by P•••••••• C•••••• P•••••••• L•••••HARVESTADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $122M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
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 $122MPeak $508M
- Gross assets $122MReporting years 13
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
- $122MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $508Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Feb 14, 2012 to Mar 22, 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: 2017,346617000,2018,329158000,2019,264014000,2020,269148000,2021,298932000,2022,341728000,2023,305193000,2024,121673000peak gav: $508Mas of year: $2,024latest gav: $122Mreported years: 13last step change: -0.601age years at as of: 12drawdown from peak: 0.76first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $389M | 35 | $2.0M | 20% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $508M | 35 | $2.0M | 20% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $417M | 35 | $2.0M | 20% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | Private Equity Fund | $402M | 34 | $2.0M | 20% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $409M | 34 | $2.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $347M | 34 | $2.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $329M | 34 | $2.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $264M | 34 | $2.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 12, 2020 | Private Equity Fund | $269M | 34 | $2.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $299M | 33 | $2.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $342M | 34 | $2.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $305M | 32 | $2.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $122M | 32 | $2.0M | 15% | 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
- Feb 14, 2012T•• P•••••••• F••• V• L••• first reported on Form ADV by P•••••••• C•••••• P•••••••• L••••• (Private Equity Fund), GAV $389,114,000Fund 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)