DFX Intelligence
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E••••••••• S•••• I••••••••• F••• I• ••••••••• L•
Infrastructure fundmanaged by E••••••••• E••••• C•••••• A•••••••• L••HARVESTADV Private Equity Fund· Delaware
I•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Peak $8.2M
- Placement agents 1
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
- $0Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2106000,2018,2174000,2019,1726000,2020,1726000,2021,3000,2022,7981752,2023,8230200,2024,0peak gav: $8.2Mas of year: $2,024latest gav: 0reported years: 9last step change: -1age years at as of: 8drawdown from peak: 1first 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 | Jul 21, 2016 | Private Equity Fund | $2.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 7, 2017 | Private Equity Fund | $2.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $2.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Private Equity Fund | $1.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $1.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $3,000 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $8.0M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $8.2M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $0 | 3 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•• S••••• N••••••• L•• placement agent since Jan 1, 2016 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
1 most recent
- Mar 30, 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)