DFX Intelligence
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Buyout fundmanaged by L••••• L•••••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware
Capital Partners, 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
- $3.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $3.5MPeak $310M
- Gross assets $3.5MReporting years 13
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
- $3.5MForm ADV, as of Nov 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $310Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Apr 2, 2012 to Nov 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,235520343,2018,283572426,2019,310469298,2020,165360153,2021,194216062,2022,4549655,2023,4614743,2024,3488475peak gav: $310Mas of year: $2,024latest gav: $3.5Mreported years: 13last step change: -0.244age years at as of: 12drawdown from peak: 0.989first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 9, 2012 | Private Equity Fund | $0 | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $35.6M | 7 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Private Equity Fund | $53.6M | 7 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $233M | 7 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2016 | Jun 21, 2016 | Private Equity Fund | $232M | 8 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2017 | Jul 11, 2017 | Private Equity Fund | $236M | 8 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Oct 19, 2018 | Private Equity Fund | $284M | 8 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $310M | 8 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $165M | 8 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $194M | 8 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $4.5M | 8 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $4.6M | 8 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Nov 7, 2024 | Private Equity Fund | $3.5M | 8 | $5.0M | 22% | 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
1 most recent
- Apr 2, 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)