DFX Intelligence
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V•••••• E••••••• O••••••••• F••• O••••••• L•
Feeder or parallelmanaged by W••••••• M••••••••• C•••••• ••• L••••••HARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $74.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 179
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 $74.0MPeak $145M
- Placement agents 21
- Gross assets $74.0MReporting years 10
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
- $74.0MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $145Mhighest year on the reporting tape
- Owners (ADV)
- 179
- Reported on ADV
- Oct 8, 2015 to May 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,36498911,2018,36498911,2019,36498911,2020,125513494,2021,108383324,2022,120218326,2023,120218326,2024,74004618peak gav: $145Mas of year: $2,024latest gav: $74.0Mreported years: 10last step change: -0.384age years at as of: 9drawdown from peak: 0.491first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 8, 2015 | P•••••• Equity Fund | $145M | 179 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $145M | 179 | $250,000 | 84% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $36.5M | 179 | $250,000 | 84% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $36.5M | 179 | $250,000 | 84% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Hedge Fund | $36.5M | 179 | $250,000 | 84% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Hedge Fund | $126M | 179 | $250,000 | 84% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Hedge Fund | $108M | 179 | $250,000 | 84% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $120M | 179 | $250,000 | 84% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $120M | 179 | $250,000 | 84% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | P•••••• Equity Fund | $74.0M | 179 | $250,000 | 84% | adviserinfo.sec.gov |
Placement agents and principals
21 placement agents, 0 principals
- J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
- J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
- J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
- J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
- J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2015 Fact
- J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2015 Fact
- J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2015 Fact
- J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2015 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2015 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
2 most recent
- Oct 8, 2015V•••••• E••••••• O••••••••• F••• O••••••• L• first reported on Form ADV by W••••••• M••••••••• C•••••• ••• L•••••• (P•••••• Equity Fund), GAV $145,450,000Fund 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)
- Mar 31, 2015V•••••• E••••••• O••••••••• F••• O••••••• L• first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (P•••••• Equity Fund)Fund 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)