DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
C••••••••• E••••• F••• V•• L•••••• P•••••••••
buyout or unlabelledmanaged by C••••••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Massachusetts
Number 6 in the main family, organised in Massachusetts.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $104M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 69
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 $104MPeak $902M
- Gross assets $104MReporting 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
- $104MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $902Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Feb 13, 2012 to Mar 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: 2017,141057500,2018,186612151,2019,127172920,2020,101370701,2021,92633584,2022,113056915,2023,126029528,2024,104152245peak gav: $902Mas of year: $2,024latest gav: $104Mreported years: 13last step change: -0.174age years at as of: 12drawdown from peak: 0.885first 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 | Feb 13, 2012 | Private Equity Fund | $757M | 70 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $902M | 70 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2014 | Sep 18, 2014 | Private Equity Fund | $823M | 70 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $899M | 70 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $615M | 70 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $141M | 70 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $187M | 70 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $127M | 70 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $101M | 69 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $92.6M | 68 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Oct 18, 2022 | Private Equity Fund | $113M | 69 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $126M | 69 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $104M | 69 | $5.0M | 12% | 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
- Feb 13, 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)