DFX Intelligence
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N•••••••• V•• L•••
buyout or unlabelledmanaged by N•••••••• I••••••••• M•••••••••HARVESTADV Private Equity Fund· Guernsey
Number 6 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $111M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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 $111MPeak $540M
- Placement agents 1
- Gross assets $111MReporting years 12
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
- $111MForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $540Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Feb 14, 2020 to Mar 15, 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: 2017,318011252,2018,174477150,2019,226097241,2020,209140855,2021,261508093,2022,265071248,2023,186723898,2024,110882208peak gav: $540Mas of year: $2,024latest gav: $111Mreported years: 12last step change: -0.406age years at as of: 4drawdown from peak: 0.795first reported year: $2,020
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Feb 22, 2013 | Private Equity Fund | $540M | 49 | $362,536 | 92% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $532M | 49 | $362,536 | 92% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $428M | 49 | $362,536 | 92% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $297M | 49 | $362,536 | 92% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $318M | 49 | $362,536 | 92% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $174M | 49 | $362,536 | 92% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $226M | 49 | $362,536 | 92% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $209M | 49 | $362,536 | 92% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $262M | 49 | $362,536 | 92% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Private Equity Fund | $265M | 49 | $362,536 | 92% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $187M | 49 | $362,536 | 92% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $111M | 49 | $362,536 | 92% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• ••••••• L•••••• placement agent since Jan 1, 2020 Fact
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
2 most recent
- Mar 24, 2020••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 22, 2013••• 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)