DFX Intelligence
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N•••••••• V•• L•••
buyout or unlabelledmanaged by N•••••••• I••••••••• M•••••••••HARVESTADV Private Equity Fund· Guernsey
Number 7 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $560M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 56
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 $560MPeak $1.4B
- Placement agents 1
- Gross assets $560MReporting years 9
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
- $560MForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Feb 14, 2020 to Mar 15, 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: 2017,182087486,2018,251887800,2019,380331426,2020,760346141,2021,873169000,2022,1374056630,2023,839602160,2024,559607516peak gav: $1.4Bas of year: $2,024latest gav: $560Mreported years: 9last step change: -0.333age years at as of: 4drawdown from peak: 0.593first reported year: $2,020
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $44,619 | 45 | $1.3M | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $182M | 48 | $1.3M | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $252M | 48 | $1.3M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $380M | 48 | $1.3M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $760M | 56 | $1.3M | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $873M | 56 | $1.3M | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Private Equity Fund | $1.4B | 56 | $1.3M | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $840M | 56 | $1.3M | 90% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $560M | 56 | $1.3M | 90% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $356M | 53 | $1.3M | 81% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• ••••••• L•••••• placement agent since Jan 1, 2020 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
2 most recent
- Mar 24, 2020••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2016••• 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)