DFX Intelligence
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L•• E••••••• F•••• F••••••
buyout or unlabelledmanaged by L•• C•••••• M••••••••• L•••HARVESTADV Private Equity Fund· Luxembourg
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $321M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
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 $321MPeak $590M
- Placement agents 1
- Gross assets $321MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $321MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $590Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Aug 15, 2013 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,441042239,2018,589798613,2019,559320370,2020,547265042,2021,445057396,2022,406971957,2023,406971957,2024,320788564peak gav: $590Mas of year: $2,024latest gav: $321Mreported years: 12last step change: -0.212age years at as of: 11drawdown from peak: 0.456first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 18, 2013 | P•••••• Equity Fund | $56.7M | 11 | $4.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $56.7M | 11 | $4.0M | 7% | adviserinfo.sec.gov | |
| 2015 | Apr 2, 2015 | P•••••• Equity Fund | $57.3M | 29 | $200,000 | 16% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $441M | 29 | $200,000 | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $441M | 29 | $200,000 | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $590M | 29 | $200,000 | 15% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | P•••••• Equity Fund | $559M | 29 | $200,000 | 15% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $547M | 29 | $200,000 | 15% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $445M | 29 | $200,000 | 15% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | P•••••• Equity Fund | $407M | 29 | $200,000 | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $407M | 29 | $200,000 | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $321M | 29 | $200,000 | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2013 Fact
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
- Aug 15, 2013L•• E••••••• F•••• F•••••• first reported on Form ADV by L•• C•••••• M••••••••• L••• (P•••••• Equity Fund), GAV $56,703,000Fund 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)