DFX Intelligence
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A••••••• I••••••••• M•• F••• I•• L•••
Infrastructure fundmanaged by A••••••• I••••••••• F••••• L••HARVESTADV Private Equity Fund· Delaware
I•••••••••, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $139M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 294
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 $139MPeak $622M
- Gross assets $139MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $139MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $622Mhighest year on the reporting tape
- Owners (ADV)
- 294
- Reported on ADV
- Mar 25, 2013 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,566093608,2018,524534317,2019,480515703,2020,511345184,2021,283325394,2022,166333973,2023,146874132,2024,139160296peak gav: $622Mas of year: $2,024latest gav: $139Mreported years: 12last step change: -0.053age years at as of: 11drawdown from peak: 0.776first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 25, 2013 | Private Equity Fund | $222M | 99 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $620M | 289 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $620M | 291 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $622M | 291 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $566M | 291 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 17, 2018 | Private Equity Fund | $525M | 291 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $481M | 291 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 2, 2020 | Private Equity Fund | $511M | 294 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $283M | 294 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $166M | 294 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Private Equity Fund | $147M | 294 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $139M | 294 | $2.0M | 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 25, 2013••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)