DFX Intelligence
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C••••• C••• P••••••• I•• L•••
buyout or unlabelledmanaged by R••••••• F•••••••• I••••••••• G••••• I•••HARVESTADV Private Equity Fund· Delaware
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
- $8.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 73
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 $8.7MPeak $12.7M
- Gross assets $8.7MReporting years 8
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
- $8.7MForm ADV, as of Nov 4, 2016; not fund size, not dry powder
- Peak reported gross assets
- $12.7Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Apr 2, 2012 to Nov 4, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,11174789,2013,10092119,2014,10092119,2015,12664684,2016,8731102,2017,6649091,2018,5060307,2019,4611070peak gav: $12.7Mas of year: $2,019latest gav: $4.6Mreported years: 8last step change: -0.089age years at as of: 7drawdown from peak: 0.636first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 9, 2012 | Private Equity Fund | $11.2M | 78 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Private Equity Fund | $10.1M | 74 | $200,000 | 8% | adviserinfo.sec.gov | |
| 2014 | Nov 13, 2014 | Private Equity Fund | $10.1M | 74 | $200,000 | 8% | adviserinfo.sec.gov | |
| 2015 | Feb 24, 2015 | Private Equity Fund | $12.7M | 73 | $200,000 | 8% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Private Equity Fund | $8.7M | 73 | $200,000 | 8% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $6.6M | 73 | $200,000 | 8% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $5.1M | 90 | $200,000 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $4.6M | 81 | $200,000 | 8% | 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
- Nov 2, 2016••• LockedFund first reported on Form ADV Fact Form ADV