DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A•••••• D••••••••• P••••••• I• L•••
buyout or unlabelledmanaged by D••••••••• P••••••• I••••••••• L••HARVESTADV Private Equity Fund· Guernsey
Number 2 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $717M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 53
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 $717MPeak $1.1B
- Placement agents 1
- Gross assets $717MReporting years 13
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $717MForm ADV, as of Jul 2, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Sep 12, 2013 to Jul 2, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,894180635,2019,1017386163,2020,911020660,2021,1123360809,2022,1124851352,2023,829992662,2024,829992662,2026,717206615peak gav: $1.1Bas of year: $2,026latest gav: $717Mreported years: 13last step change: -0.136age years at as of: 13drawdown from peak: 0.362first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 12, 2013 | Private Equity Fund | $259M | 13 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $298M | 28 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2015 | Jul 2, 2015 | Private Equity Fund | $698M | 46 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $723M | 74 | $0 | 64% | adviserinfo.sec.gov | |
| 2017 | Nov 2, 2017 | Private Equity Fund | $718M | 74 | $0 | 64% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Private Equity Fund | $894M | 74 | $0 | 69% | adviserinfo.sec.gov | |
| 2019 | Aug 1, 2019 | Private Equity Fund | $1.0B | 74 | $0 | 69% | adviserinfo.sec.gov | |
| 2020 | Jun 28, 2020 | Private Equity Fund | $911M | 74 | $0 | 69% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $1.1B | 74 | $0 | 69% | adviserinfo.sec.gov | |
| 2022 | Jun 15, 2022 | Private Equity Fund | $1.1B | 74 | $0 | 69% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $830M | 74 | $0 | 69% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $830M | 74 | $0 | 69% | adviserinfo.sec.gov | |
| 2026 | Jul 2, 2026 | Private Equity Fund | $717M | 53 | $5.0M | 84% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2013 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
- Sep 12, 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)