DFX Intelligence
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A•••• F••• ••••••• I•• M••• I••
buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• L•••HARVESTADV Private Equity Fund· Ireland
Number 3 in the main family, organised in Ireland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $51,030
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 185
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 $51,030Peak $70.4M
- Gross assets $51,030Reporting years 10
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $51,030Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $70.4Mhighest year on the reporting tape
- Owners (ADV)
- 185
- Reported on ADV
- Mar 31, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,64751678,2017,50510287,2018,17163764,2019,17163764,2020,14062083,2021,741000,2022,487870,2024,51030peak gav: $70.4Mas of year: $2,024latest gav: $51,030reported years: 10last step change: -0.895age years at as of: 10drawdown from peak: 0.999first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 28, 2014 | Private Equity Fund | $48.4M | 62 | $0 | 59% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $70.4M | 62 | $0 | 59% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $64.8M | 62 | $0 | 59% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $50.5M | 62 | $0 | 59% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $17.2M | 62 | $0 | 59% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $17.2M | 62 | $0 | 59% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $14.1M | 62 | $0 | 59% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $741,000 | 62 | $0 | 59% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $487,870 | 62 | $0 | 59% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $51,030 | 185 | $0 | 50% | 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
2 most recent
- Mar 31, 2023••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2014••• LockedFund 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)