DFX Intelligence
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H•••••• C•••••• F••• I••• L•••
buyout or unlabelledmanaged by H•••••• C•••••• M••••••••• 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
- $4.2M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
Form ADV Schedule D
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
- Latest $4.2MPeak $30.0M
- Gross assets $4.2MReporting years 9
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
- $4.2MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.0Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 24, 2016 to Jun 24, 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: 2017,30000000,2018,23878420,2019,23837489,2020,7352045,2021,7151419,2022,10711034,2023,11777971,2024,4248530peak gav: $30.0Mas of year: $2,024latest gav: $4.2Mreported years: 9last step change: -0.639age years at as of: 8drawdown from peak: 0.858first 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 24, 2016 | Private Equity Fund | $10.0M | 12 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2017 | Dec 7, 2017 | Private Equity Fund | $30.0M | 12 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Private Equity Fund | $23.9M | 13 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $23.8M | 13 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $7.4M | 13 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $7.2M | 13 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $10.7M | 13 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $11.8M | 13 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $4.2M | 13 | $5.0M | 24% | 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 24, 2016H•••••• C•••••• F••• I••• L••• first reported on Form ADV by H•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $9,995,302Fund 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)