DFX Intelligence
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R•••••••• C•••••• F••• I• •••• L•••
buyout or unlabelledmanaged by R•••••••• C•••••• 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
- $27,416
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $27,416Peak $3.0M
- Placement agents 1
- Gross assets $27,416Reporting years 7
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
- $27,416Form ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 25, 2018 to May 2, 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: 2018,3000000,2019,3000000,2020,2125691,2021,1294352,2022,721804,2023,38777,2024,27416peak gav: $3.0Mas of year: $2,024latest gav: $27,416reported years: 7last step change: -0.293age years at as of: 6drawdown from peak: 0.991first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 25, 2018 | Private Equity Fund | $3.0M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $3.0M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $2.1M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $1.3M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $721,804 | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $38,777 | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $27,416 | 1 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N•••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2018 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
- Mar 25, 2018R•••••••• C•••••• F••• I• •••• L••• first reported on Form ADV by R•••••••• C•••••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $3,000,000Fund 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)