DFX Intelligence
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C••• C••• L•
buyout or unlabelledmanaged by M••••• C•••••• 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
- $2.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $2.6MPeak $221M
- Gross assets $2.6MReporting 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
- $2.6MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $221Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jun 20, 2018 to Dec 9, 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: 2017,9216470,2018,14768675,2019,13141972,2020,12403173,2021,9453360,2022,4617692,2023,3131266,2024,2565854peak gav: $221Mas of year: $2,024latest gav: $2.6Mreported years: 13last step change: -0.181age years at as of: 6drawdown from peak: 0.988first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $10.0M | 3 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $221M | 3 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | Private Equity Fund | $3.1M | 3 | $1.0M | 87% | adviserinfo.sec.gov | |
| 2015 | Sep 30, 2015 | Private Equity Fund | $93.9M | 3 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $10.8M | 3 | $1.0M | 84% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $9.2M | 3 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Private Equity Fund | $14.8M | 4 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Jun 19, 2019 | Private Equity Fund | $13.1M | 4 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $12.4M | 4 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Oct 26, 2021 | Private Equity Fund | $9.5M | 4 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $4.6M | 4 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2023 | Sep 25, 2023 | Private Equity Fund | $3.1M | 4 | $0 | 72% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $2.6M | 4 | $0 | 71% | 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 29, 2012C••• C••• L• first reported on Form ADV by C•••••••• I••••••••• G•••• L•• (Private Equity Fund), GAV $10,000,000Fund 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)