DFX Intelligence
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C•••••• S•••••••• P••••••• I•• L•••
Secondaries fundmanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••HARVESTADV Private Equity Fund· Delaware
S•••••••• Partners II, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4,618
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 282
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 $4,618Peak $1.2B
- Gross assets $4,618Reporting years 13
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $4,618Form ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 282
- Reported on ADV
- Aug 10, 2018 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners II
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,154212958,2018,55758000,2019,51052875,2020,81109250,2021,62882696,2022,62587000,2023,66852117,2024,4618peak gav: $1.2Bas of year: $2,024latest gav: $4,618reported years: 13last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 12, 2012 | Private Equity Fund | $1.2B | 164 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.0B | 484 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $590M | 308 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $406M | 294 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $305M | 296 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $154M | 165 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Aug 10, 2018 | Private Equity Fund | $55.8M | 165 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $51.1M | 283 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $81.1M | 283 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $62.9M | 283 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $62.6M | 281 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $66.9M | 280 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $4,618 | 282 | $5.0M | 49% | 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
4 most recent
- Mar 30, 2018••• 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 28, 2013••• 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 28, 2013••• 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)
- Mar 30, 2012••• LockedFund 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)