DFX Intelligence
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M••••• I•••••••• V•••
buyout or unlabelledmanaged by J••• S• M••••• • C•••••••• I•••HARVESTADV Private Equity Fund· California
Organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10,183
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 52
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $10,183Peak $733,692
- Gross assets $10,183Reporting years 7
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $10,183Form ADV, as of Jun 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $733,692highest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 8, 2016 to Jun 28, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,733692,2017,539205,2018,487966,2019,486582,2020,490203,2021,490203,2022,10183peak gav: $733,692as of year: $2,022latest gav: $10,183reported years: 7last step change: -0.979age years at as of: 6drawdown from peak: 0.986first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 15, 2016 | Private Equity Fund | $733,692 | 51 | $17,500 | 0% | adviserinfo.sec.gov | |
| 2017 | May 23, 2017 | Private Equity Fund | $539,205 | 51 | $17,500 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $487,966 | 51 | $17,500 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $486,582 | 51 | $17,500 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $490,203 | 52 | $17,500 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $490,203 | 52 | $17,500 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $10,183 | 52 | $17,500 | 0% | 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
- Mar 8, 2016M••••• I•••••••• V••• first reported on Form ADV by J••• S• M••••• • C•••••••• I••• (Private Equity Fund), GAV $725,637Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)