DFX Intelligence
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J•• L•••••• P••••••••• N•• V•
buyout or unlabelledmanaged by C••••• I••••••••• P••••••• C••••HARVESTADV Private Equity Fund· Canada
Number 6 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $221M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 44
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 $221MPeak $537M
- Gross assets $221MReporting 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
- $221MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $537Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Dec 3, 2012 to Mar 25, 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: 2017,405421600,2018,537419900,2019,361765789,2020,297907517,2021,128409393,2022,163792289,2023,230782049,2024,221450905peak gav: $537Mas of year: $2,024latest gav: $221Mreported years: 13last step change: -0.04age years at as of: 12drawdown from peak: 0.588first 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 | Dec 3, 2012 | Private Equity Fund | $41.9M | 43 | $200,000 | 10% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $41.0M | 46 | $200,000 | 50% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $79.6M | 53 | $200,000 | 47% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $272M | 53 | $200,000 | 47% | adviserinfo.sec.gov | |
| 2016 | Dec 7, 2016 | Private Equity Fund | $145M | 53 | $200,000 | 47% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $405M | 53 | $200,000 | 47% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Private Equity Fund | $537M | 53 | $200,000 | 47% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $362M | 53 | $200,000 | 47% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $298M | 53 | $200,000 | 47% | adviserinfo.sec.gov | |
| 2021 | Mar 11, 2021 | Private Equity Fund | $128M | 53 | $200,000 | 47% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $164M | 53 | $200,000 | 47% | adviserinfo.sec.gov | |
| 2023 | May 4, 2023 | Private Equity Fund | $231M | 48 | $200,000 | 52% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $221M | 44 | $200,000 | 13% | 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
- Dec 3, 2012••• 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)