DFX Intelligence
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V•• E•• C••••••••• L••
Co-investment vehiclemanaged by V••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.5M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $3.5MPeak $89.4M
- Gross assets $3.5MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $3.5MForm ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $89.4Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2018 to Jul 28, 2024
- 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: 2018,53576964,2019,71526399,2020,79408183,2021,46231929,2022,58542202,2023,89395108,2024,3517941peak gav: $89.4Mas of year: $2,024latest gav: $3.5Mreported years: 7last step change: -0.961age years at as of: 6drawdown from peak: 0.961first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 18, 2018 | Private Equity Fund | $53.6M | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $71.5M | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $79.4M | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $46.2M | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $58.5M | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $89.4M | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $3.5M | 7 | $50,000 | 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 31, 2018V•• E•• C••••••••• L•• first reported on Form ADV by V••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $53,576,964Fund 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)