DFX Intelligence
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B••••••••• S••••• O••••••••• F•••• L••
buyout or unlabelledmanaged by B••••••••• G•••• 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
- $33.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 99
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
- Placement agents 1
- Gross assets $33.7MReporting years 12
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
- $33.7MForm ADV, as of Mar 3, 2014; not fund size, not dry powder
- Peak reported gross assets
- $33.7Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Oct 22, 2012 to Mar 3, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,7395000,2017,7454460,2018,7400000,2019,7400000,2020,7642713,2021,7642713,2022,4038034,2023,4038033peak gav: $33.7Mas of year: $2,023latest gav: $4.0Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.88first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 22, 2012 | Private Equity Fund | $6.3M | 65 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $7.6M | 73 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 3, 2014 | Private Equity Fund | $33.7M | 99 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Feb 17, 2015 | Private Equity Fund | $7.4M | 51 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 7, 2016 | Private Equity Fund | $7.4M | 51 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $7.5M | 51 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $7.4M | 52 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $7.4M | 52 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $7.6M | 75 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $7.6M | 75 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 9, 2022 | Private Equity Fund | $4.0M | 39 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $4.0M | 39 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••••• G••••• • C••• L•• placement agent since Jan 1, 2015 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
- Feb 17, 2015••• 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)