DFX Intelligence
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T••• H•••••••• L••
buyout or unlabelledmanaged by P•••••• C•••••• A•••••••• L•••HARVESTADV Private Equity Fund· Anguilla
Organised in Anguilla.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $7.7MPeak $305M
- Gross assets $7.7MReporting 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
- $7.7MForm ADV, as of May 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $305Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Feb 14, 2012 to May 24, 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: 2017,27779121,2018,32407780,2019,13997133,2020,7465069,2021,7303446,2022,8137197,2023,9687395,2024,7679052peak gav: $305Mas of year: $2,024latest gav: $7.7Mreported years: 13last step change: -0.207age years at as of: 12drawdown from peak: 0.975first 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 | Jun 13, 2012 | Private Equity Fund | $305M | 17 | $0 | 69% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $159M | 17 | $0 | 69% | adviserinfo.sec.gov | |
| 2014 | May 21, 2014 | Private Equity Fund | $125M | 17 | $0 | 69% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $36.8M | 17 | $0 | 69% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $30.7M | 14 | $0 | 69% | adviserinfo.sec.gov | |
| 2017 | Aug 17, 2017 | Private Equity Fund | $27.8M | 14 | $0 | 69% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $32.4M | 14 | $0 | 69% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Private Equity Fund | $14.0M | 14 | $0 | 69% | adviserinfo.sec.gov | |
| 2020 | Jun 10, 2020 | Private Equity Fund | $7.5M | 14 | $0 | 69% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $7.3M | 14 | $0 | 69% | adviserinfo.sec.gov | |
| 2022 | Apr 30, 2022 | Private Equity Fund | $8.1M | 14 | $0 | 69% | adviserinfo.sec.gov | |
| 2023 | Nov 14, 2023 | Private Equity Fund | $9.7M | 14 | $0 | 69% | adviserinfo.sec.gov | |
| 2024 | May 24, 2024 | Private Equity Fund | $7.7M | 13 | $0 | 69% | 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
- Feb 14, 2012T••• H•••••••• L•• first reported on Form ADV by P•••••• C•••••• A•••••••• L••• (Private Equity Fund), GAV $304,550,185Fund 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)