DFX Intelligence
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S••••• A••••••• H••••••• L•••
buyout or unlabelledmanaged by S••••• I••••••••• M••••••••• L••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
- $96,097
- Vintage
- 2016
- Investors
- 9
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
- Latest $96,097Peak $1.7M
- Gross assets $96,097Reporting years 6
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
- $96,097Form ADV, as of Apr 8, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.7Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2016 to Apr 8, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,1348398,2017,1718403,2018,696115,2019,272295,2020,130375,2021,96097peak gav: $1.7Mas of year: 2021latest gav: $96,097reported years: 6last step change: -0.26age years at as of: 5drawdown from peak: 0.94first reported year: 2016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 16, 2016 | Private Equity Fund | $1.3M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.7M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 10, 2018 | Private Equity Fund | $696,115 | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $272,295 | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $130,375 | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 8, 2021 | Private Equity Fund | $96,097 | 9 | $1.0M | 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 30, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.