DFX Intelligence
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M•••••••• C••• P•••••••• L•
buyout or unlabelledmanaged by M•••••••• A••••••••• F•••• M••••••••• L••••••HARVESTADV Private Equity Fund· Bermuda
Organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.6M
- 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 $15.6MPeak $423M
- Placement agents 4
- Gross assets $15.6MReporting 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
- $15.6MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $423Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Apr 2, 2012 to Jul 31, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,406864721,2018,406864721,2019,386627609,2020,326931212,2021,423061131,2022,174434978,2023,15770833,2024,15624863peak gav: $423Mas of year: $2,024latest gav: $15.6Mreported years: 13last step change: -0.009age years at as of: 12drawdown from peak: 0.963first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 10, 2012 | P•••••• Equity Fund | $34.0M | 4 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | P•••••• Equity Fund | $125M | 12 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | P•••••• Equity Fund | $272M | 13 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | P•••••• Equity Fund | $270M | 21 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | P•••••• Equity Fund | $371M | 21 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | P•••••• Equity Fund | $407M | 21 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | P•••••• Equity Fund | $407M | 21 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | P•••••• Equity Fund | $387M | 21 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | P•••••• Equity Fund | $327M | 21 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $423M | 21 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $174M | 21 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | P•••••• Equity Fund | $15.8M | 21 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | P•••••• Equity Fund | $15.6M | 21 | $10.0M | 39% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- M•••••••• C•••••• •••• I••• placement agent since Jan 1, 2013 Fact
- M•••••••• I••••••••• a•• R••• A••••• •••••• C••••• placement agent since Jan 1, 2013 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2012 Fact
- M•••••••• P•••••• W••••• C••• placement agent since Jan 1, 2012 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
1 most recent
- Apr 2, 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)