DFX Intelligence
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M•••••• L••• N••••• V••• I•••••••• L••
Fund of fundsmanaged by M•••••• L••• C•••••• M••••••••• L•••HARVESTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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
- Peak $1.3M
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
- $0Form ADV, as of Mar 18, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.3Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Dec 16, 2016 to Mar 18, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,0,2019,0,2020,0,2021,0,2022,1133000,2023,1282000,2024,169000peak gav: $1.3Mas of year: $2,024latest gav: $169,000reported years: 9last step change: -0.868age years at as of: 8drawdown from peak: 0.868first 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 | Dec 16, 2016 | Private Equity Fund | $0 | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $0 | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $0 | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $0 | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 17, 2020 | Private Equity Fund | $0 | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $0 | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | Private Equity Fund | $1.1M | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Private Equity Fund | $1.3M | 4 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $169,000 | 4 | $1 | 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
- Apr 30, 2021M•••••• L••• N••••• V••• I•••••••• L•• first reported on Form ADV by S•• C•••••• M••••••••• L•• (Private Equity Fund), GAV $977,011Fund 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)