DFX Intelligence
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I•••• C•••• P••••••• I• L•••
buyout or unlabelledmanaged by A•••••• I••••••••• P•••••••HARVESTADV Private Equity Fund· Mauritania
Organised in Mauritania.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $175,417
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $175,417Peak $7.2M
- Gross assets $175,417Reporting years 6
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
- $175,417Form ADV, as of Mar 23, 2018; not fund size, not dry powder
- Peak reported gross assets
- $7.2Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Feb 15, 2012 to Mar 23, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,3583096,2013,6734834,2014,6011000,2015,7232597,2016,4449388,2017,3178148peak gav: $7.2Mas of year: $2,017latest gav: $3.2Mreported years: 6last step change: -0.286age years at as of: 5drawdown from peak: 0.561first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 23, 2012 | Private Equity Fund | $3.6M | 21 | $50,000 | 32% | adviserinfo.sec.gov | |
| 2013 | Oct 7, 2013 | Private Equity Fund | $6.7M | 21 | $50,000 | 32% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $6.0M | 21 | $50,000 | 32% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Private Equity Fund | $7.2M | 21 | $50,000 | 32% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $4.4M | 21 | $50,000 | 32% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $3.2M | 21 | $50,000 | 32% | 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 15, 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)