DFX Intelligence
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B•••••• E••••• O••••••••• F••• L•
buyout or unlabelledmanaged by B•••••• C•••••• M••••••••• L•HARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $80,198
- Vintage
- 2015
- Investors
- 1
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 $80,198Peak $477M
- Gross assets $80,198Reporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $80,198Form ADV, as of Aug 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $477Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- May 29, 2015 to Aug 29, 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: 2017,477494137,2018,477343982,2019,382634049,2020,136037327,2021,36014624,2022,14950072,2023,438595,2024,80198peak gav: $477Mas of year: $2,024latest gav: $80,198reported years: 10last step change: -0.817age years at as of: 9drawdown from peak: 1first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 23, 2015 | Private Equity Fund | $152M | 29 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $348M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 16, 2017 | Private Equity Fund | $477M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 15, 2018 | Private Equity Fund | $477M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 5, 2019 | Private Equity Fund | $383M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $136M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Private Equity Fund | $36.0M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $15.0M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $438,595 | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 29, 2024 | Private Equity Fund | $80,198 | 1 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- B•••••• C•••••• G•• L•• Executive Officer/Promoter
- B•••••• C•••••• M••••••••• L• Executive Officer/Promoter
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
- May 29, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.