DFX Intelligence
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G••• 2••• A•• B• L•
Fund of fundsmanaged by G•••••• A••••••• S•••••• C••••••• L•••HARVESTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $429M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 103
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $429MPeak $682M
- Gross assets $429MReporting years 7
Amounts, each with its basis
- Vintage
- 2017basis: year in the fund name
- 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
- $429MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $682Mhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Mar 29, 2018 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,20001677,2019,144082422,2020,307693373,2021,682183456,2022,634694953,2023,464869481,2024,428616097peak gav: $682Mas of year: $2,024latest gav: $429Mreported years: 7last step change: -0.078age years at as of: 6drawdown from peak: 0.372first 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 | Jun 28, 2018 | Private Equity Fund | $20.0M | 43 | $25.0M | 77% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $144M | 82 | $25.0M | 79% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $308M | 86 | $25.0M | 77% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $682M | 86 | $25.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $635M | 87 | $0 | 78% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $465M | 90 | $0 | 79% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $429M | 103 | $0 | 79% | 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 29, 2018••• LockedFund 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)