DFX Intelligence
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B•••••••• N•• R•••••••• P•••• F••• •••••••• L•••
Infrastructure fundmanaged by B•••••••• F•••••••• M••••••••• I••HARVESTADV Private Equity Fund· Delaware
R••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Peak $618M
- Placement agents 6
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
- $0Form ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $618Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 7, 2013 to Dec 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,615347602,2018,0,2019,0,2020,0,2021,197726055,2022,107138545,2023,9433766,2024,0peak gav: $618Mas of year: $2,024latest gav: 0reported years: 12last step change: -1age years at as of: 11drawdown from peak: 1first 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 25, 2013 | Private Equity Fund | $246M | 20 | $50.0M | 45% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $0 | 67 | $50.0M | 49% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | Private Equity Fund | $0 | 67 | $50.0M | 49% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $618M | 65 | $50.0M | 55% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $615M | 65 | $50.0M | 55% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $0 | 64 | $50.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Private Equity Fund | $0 | 64 | $50.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $0 | 66 | $50.0M | 54% | adviserinfo.sec.gov | |
| 2021 | Nov 25, 2021 | Private Equity Fund | $198M | 66 | $50.0M | 54% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $107M | 66 | $50.0M | 54% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $9.4M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $0 | 2 | $50.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2019 Fact
- B•••••••• I••••••••• L•• placement agent since Jan 1, 2018 Fact
- M••••• S•••••• S•••• B••••• L•• placement agent since Jan 1, 2014 Fact
- B••• M••••• S•••••• A• placement agent since Jan 1, 2014 Fact
- M••••• S•••••• A••• L•••••• placement agent since Jan 1, 2014 Fact
- M••••• S•••••• S•••• A••••• 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
- Feb 7, 2013••• 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)