DFX Intelligence
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S••••••• S••••• C•••••• P••••••• T•••• F•••
Buyout fundmanaged by S••••••• S••••• C•••••• P•••••••HARVESTADV Private Equity Fund· United Kingdom
Capital Partners, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $242M
- Vintage
- 2015
- Investors
- 34
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 $242MPeak $879M
- Gross assets $242MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $242MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $879Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Apr 2, 2015 to Mar 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,772000000,2019,850000000,2020,879000000,2021,796000000,2022,664000000,2023,525030000,2024,300473000,2026,241658000peak gav: $879Mas of year: $2,026latest gav: $242Mreported years: 11last step change: -0.196age years at as of: 11drawdown from peak: 0.725first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 2, 2015 | Private Equity Fund | $403M | 21 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2016 | May 24, 2016 | Private Equity Fund | $652M | 35 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2017 | Apr 18, 2017 | Private Equity Fund | $701M | 35 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2018 | Sep 6, 2018 | Private Equity Fund | $772M | 35 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2019 | May 3, 2019 | Private Equity Fund | $850M | 34 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $879M | 34 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2021 | Jul 9, 2021 | Private Equity Fund | $796M | 34 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $664M | 34 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $525M | 34 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $300M | 34 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $242M | 34 | $5.0M | 72% | 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
- Apr 2, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.