DFX Intelligence
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L••• N•••••• S•• R•••
buyout or unlabelledmanaged by N•• I••••••••• P••••••• 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
- Not established
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $12.8M
Amounts, each with its basis
- Vintage
- 2016basis: 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 Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.8Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2016 to Apr 1, 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: 2017,8219094,2018,12337999,2019,12817101,2020,10317552,2021,10546808,2022,8618506,2023,4918044,2024,0peak gav: $12.8Mas of year: $2,024latest gav: 0reported years: 9last step change: -1age years at as of: 8drawdown from peak: 1first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $8.4M | 10 | $1.2M | 63% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $8.2M | 10 | $1.2M | 63% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $12.3M | 10 | $1.2M | 63% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $12.8M | 10 | $1.2M | 63% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $10.3M | 10 | $1.2M | 63% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Private Equity Fund | $10.5M | 10 | $1.2M | 63% | adviserinfo.sec.gov | |
| 2022 | Aug 15, 2022 | Private Equity Fund | $8.6M | 10 | $53,828 | 63% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $4.9M | 10 | $50,749 | 63% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | Private Equity Fund | $0 | 10 | $52,378 | 63% | 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 30, 2016L••• N•••••• S•• R••• first reported on Form ADV by N•• I••••••••• P••••••• L•• (Private Equity Fund), GAV $8,397,620Fund 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)