DFX Intelligence
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B•••• C•••••• P••••••• I• L•••••• P•••••••••
Buyout fundmanaged by B•••• C•••••• P••••••• M••••••••• C•••••• I•• L••HARVESTADV Private Equity Fund· Delaware
Capital Partners, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 65
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 $17.3MPeak $141M
- Gross assets $17.3MReporting years 7
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
- $17.3MForm ADV, as of Mar 21, 2018; not fund size, not dry powder
- Peak reported gross assets
- $141Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Apr 5, 2012 to Mar 21, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,118091976,2013,140847000,2014,117083000,2015,76988000,2016,61119000,2017,20922000,2018,17261000peak gav: $141Mas of year: $2,018latest gav: $17.3Mreported years: 7last step change: -0.175age years at as of: 6drawdown from peak: 0.877first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Private Equity Fund | $118M | 65 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2013 | Jul 26, 2013 | Private Equity Fund | $141M | 65 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $117M | 65 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $77.0M | 65 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $61.1M | 65 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 13, 2017 | Private Equity Fund | $20.9M | 65 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $17.3M | 65 | $500,000 | 5% | 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
- Apr 5, 2012••• LockedFund 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)