DFX Intelligence
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T•••• C••••••••• L••
Co-investment vehiclemanaged by K•••• A••••••• C•••••• A••••••• L•HARVESTADV Private Equity Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $182M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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
- Gross assets $182MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $182MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $244Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Sep 28, 2016 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,203500000,2018,201500000,2019,168500000,2020,174700000,2021,185500000,2022,244360000,2023,208409000,2024,182147000peak gav: $244Mas of year: $2,024latest gav: $182Mreported years: 9last step change: -0.126age years at as of: 8drawdown from peak: 0.255first 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 | Nov 10, 2016 | Private Equity Fund | $150M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $204M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $202M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $169M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Private Equity Fund | $175M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Private Equity Fund | $186M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $244M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $208M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $182M | 6 | $0 | 0% | 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
- Sep 28, 2016T•••• C••••••••• L•• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Private Equity Fund), GAV $150,000,000Fund 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)