DFX Intelligence
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S••••••• V••••• F••• I•••••
buyout or unlabelledmanaged by S• I••••••••• A••••••• ••• I•••HARVESTADV Private Equity Fund· Jersey
Organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $54B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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 $54BPeak $119B
- Placement agents 7
- Gross assets $54BReporting years 8
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
- $54BForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $119Bhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Jan 3, 2017 to Jun 26, 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: 2017,0,2018,26763057565,2019,66113126668,2020,70327454256,2021,119217321537,2022,77893714755,2023,54493769842,2024,53866664841peak gav: $119Bas of year: $2,024latest gav: $54Breported years: 8last step change: -0.012age years at as of: 7drawdown from peak: 0.548first 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 | May 22, 2017 | Private Equity Fund | $0 | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | Private Equity Fund | $27B | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 29, 2019 | Private Equity Fund | $66B | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $70B | 14 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $119B | 14 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $78B | 14 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $54B | 14 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $54B | 14 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- C••••• F••••••••• • C•• placement agent since Jan 1, 2021 Fact
- T••••• A••••••••• I••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
- A•••• O•• placement agent since Jan 1, 2020 Fact
- T••••• A••••••••• I••••••••• I••••••••• C••• L••• placement agent since Jan 1, 2020 Fact
- C••••••• C•••••• placement agent since Jan 1, 2020 Fact
- M••••• S••••••••• C••• L••• placement agent since Jan 1, 2020 Fact
- C•••••••• P••••••• 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
1 most recent
- Jan 3, 2017••• 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)