DFX Intelligence
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A•••••••• E••••• A••••••• L•
buyout or unlabelledmanaged by H•••• H• A•••••••• A••••••••• I•••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
- $261,136
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $261,136Peak $1.7M
- Gross assets $261,136Reporting years 11
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
- $261,136Form ADV, as of Jul 1, 2022; not fund size, not dry powder
- Peak reported gross assets
- $1.7Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 21, 2012 to Jul 1, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,1554249,2016,1594954,2017,1590162,2018,1588000,2019,803368,2020,292831,2021,266464,2022,261136peak gav: $1.7Mas of year: $2,022latest gav: $261,136reported years: 11last step change: -0.02age years at as of: 10drawdown from peak: 0.846first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 17, 2012 | Private Equity Fund | $1.2M | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 5, 2013 | Private Equity Fund | $1.7M | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | Private Equity Fund | $1.6M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $1.6M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $1.6M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Private Equity Fund | $1.6M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $1.6M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 3, 2019 | Private Equity Fund | $803,368 | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $292,831 | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $266,464 | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | Private Equity Fund | $261,136 | 8 | $50,000 | 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
- Mar 21, 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)