DFX Intelligence
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U•• I••••••••• I••••••••• F••• I•
Infrastructure fundmanaged by U•• A•••• M••••••••• F•••• L••HARVESTADV Private Equity Fund· United Kingdom
I•••••••••, number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $261M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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 $261MPeak $608M
- Gross assets $261MReporting 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
- $261MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $608Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Apr 1, 2015 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,315955187,2018,534000000,2019,524141684,2020,608331706,2021,602702107,2022,453760933,2023,293229009,2024,261396375peak gav: $608Mas of year: $2,024latest gav: $261Mreported years: 13last step change: -0.109age years at as of: 9drawdown from peak: 0.57first reported year: $2,015
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 16, 2012 | Private Equity Fund | $0 | 0 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $0 | 0 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $5.9M | 13 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $3.4M | 15 | $20.0M | 75% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $114M | 17 | $20.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $316M | 17 | $20.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $534M | 16 | $20.0M | 72% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $524M | 16 | $20.0M | 72% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Private Equity Fund | $608M | 16 | $20.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $603M | 16 | $20.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $454M | 16 | $20.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $293M | 16 | $20.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $261M | 16 | $20.0M | 75% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $107M | 16 | $20.0M | 75% | reports.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 23, 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)