DFX Intelligence
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B••••••• M•••• • P••••••• C•••••••• F••• I•• L•••
Co-investment vehiclemanaged by B••••••• M•••• • P•••••••• I•••HARVESTADV Private Equity Fund· Delaware
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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 $1.4MPeak $3.0M
- Gross assets $1.4MReporting years 9
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
- $1.4MForm ADV, as of Aug 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $3.0Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Feb 14, 2012 to Aug 19, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,3000000,2014,2311511,2015,2244123,2016,1721359,2017,1875814,2018,1670129,2019,1560322,2020,1423878peak gav: $3.0Mas of year: $2,020latest gav: $1.4Mreported years: 9last step change: -0.087age years at as of: 8drawdown from peak: 0.525first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 15, 2012 | Private Equity Fund | $3.0M | 12 | $0 | 18% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $3.0M | 12 | $0 | 18% | adviserinfo.sec.gov | |
| 2014 | May 2, 2014 | Private Equity Fund | $2.3M | 12 | $0 | 19% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | Private Equity Fund | $2.2M | 21 | $0 | 18% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $1.7M | 19 | $0 | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $1.9M | 19 | $0 | 18% | adviserinfo.sec.gov | |
| 2018 | Apr 26, 2018 | Private Equity Fund | $1.7M | 19 | $0 | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 11, 2019 | Private Equity Fund | $1.6M | 19 | $0 | 18% | adviserinfo.sec.gov | |
| 2020 | Aug 19, 2020 | Private Equity Fund | $1.4M | 19 | $0 | 18% | 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, 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)