DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
K••••••••• H••••••• A••••••••• L••
buyout or unlabelledmanaged by T•• M••••••••• A••••••••• 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
- $191,497
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $191,497Peak $87.2M
- Gross assets $191,497Reporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $191,497Form ADV, as of Sep 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $87.2Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2017 to Sep 13, 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: 2017,57173087,2018,61332319,2019,67447744,2020,87169854,2021,6779320,2022,6618853,2023,1668180,2024,191497peak gav: $87.2Mas of year: $2,024latest gav: $191,497reported years: 8last step change: -0.885age years at as of: 7drawdown from peak: 0.998first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $57.2M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 26, 2018 | Private Equity Fund | $61.3M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 9, 2019 | Private Equity Fund | $67.4M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $87.2M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $6.8M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Private Equity Fund | $6.6M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $1.7M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 13, 2024 | Private Equity Fund | $191,497 | 9 | $0 | 0% | 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, 2017K••••••••• H••••••• A••••••••• L•• first reported on Form ADV by T•• M••••••••• A••••••••• L•• (Private Equity Fund), GAV $57,173,087Fund 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)