DFX Intelligence
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J••• M••••• D•••••• G••••• F••• I•• L•••
Growth fundmanaged by J••• M••••• I••••••••• M••••••••• I•••HARVESTADV Private Equity Fund· Delaware
G•••••, number 2 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $225M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 583
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 $225MPeak $1.8B
- Gross assets $225MReporting years 10
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
- $225MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 583
- Reported on ADV
- Mar 26, 2015 to Nov 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1758307686,2018,1708644861,2019,1810620621,2020,1045641766,2021,498726790,2022,461793098,2023,253284683,2024,224855120peak gav: $1.8Bas of year: $2,024latest gav: $225Mreported years: 10last step change: -0.112age years at as of: 9drawdown from peak: 0.876first 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 | Nov 10, 2015 | Private Equity Fund | $1.2B | 872 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $1.4B | 872 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $1.8B | 872 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $1.7B | 872 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Private Equity Fund | $1.8B | 872 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $1.0B | 583 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $499M | 583 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $462M | 583 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $253M | 583 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Private Equity Fund | $225M | 583 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Private Equity Fund | $92.6M | 583 | $1.0M | 48% | 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
- Mar 26, 2015••• 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)