DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S••••• S••••• C•••••• I••• L•••
buyout or unlabelledmanaged by S••••• S••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $33.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $33.9MPeak $368M
- LPs 1Placement agents 1
- Gross assets $33.9MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $33.9MForm ADV, as of Apr 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $368Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Feb 14, 2012 to Apr 5, 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: 2017,259203549,2018,367888360,2019,205238460,2020,172793201,2021,207090906,2022,82401308,2023,96384552,2024,33905830peak gav: $368Mas of year: $2,024latest gav: $33.9Mreported years: 13last step change: -0.648age years at as of: 12drawdown from peak: 0.908first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $0 | 24 | $250,000 | 27% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $233M | 24 | $250,000 | 27% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | Private Equity Fund | $233M | 38 | $250,000 | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $238M | 38 | $250,000 | 23% | adviserinfo.sec.gov | |
| 2016 | Dec 20, 2016 | Private Equity Fund | $248M | 38 | $250,000 | 23% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $259M | 39 | $250,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $368M | 39 | $250,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $205M | 38 | $250,000 | 23% | adviserinfo.sec.gov | |
| 2020 | Nov 6, 2020 | Private Equity Fund | $173M | 40 | $250,000 | 12% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $207M | 40 | $250,000 | 12% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $82.4M | 40 | $250,000 | 12% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $96.4M | 40 | $250,000 | 12% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | Private Equity Fund | $33.9M | 40 | $250,000 | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $10.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports S••••• S••••• C•••••• I••, LP: $10,000,000 committed, vintage 2012Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012S••••• S••••• C•••••• I••• L••• first reported on Form ADV by S••••• S••••• C•••••• P•••••••• L•• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)