DFX Intelligence
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A•• C•••••• C••••••••• L••
Co-investment vehiclemanaged by A••••••• C••••••• G•••••• L••HARVESTADV Private Equity Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $939,624
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
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 $939,624Peak $6.2M
- Gross assets $939,624Reporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $939,624Form ADV, as of Oct 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.2Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 31, 2015 to Oct 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,6153249,2018,5747076,2019,5796183,2020,2123515,2021,2494463,2022,2595731,2023,1982073,2024,939624peak gav: $6.2Mas of year: $2,024latest gav: $939,624reported years: 10last step change: -0.526age years at as of: 9drawdown from peak: 0.847first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 30, 2015 | Private Equity Fund | $5.5M | 29 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $5.5M | 29 | $0 | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $6.2M | 29 | $0 | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $5.7M | 29 | $0 | 5% | adviserinfo.sec.gov | |
| 2019 | Aug 7, 2019 | Private Equity Fund | $5.8M | 29 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.1M | 29 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $2.5M | 29 | $0 | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $2.6M | 29 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.0M | 32 | $0 | 5% | adviserinfo.sec.gov | |
| 2024 | Oct 17, 2024 | Private Equity Fund | $939,624 | 32 | $0 | 5% | 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
- Mar 31, 2015A•• C•••••• C••••••••• L•• first reported on Form ADV by A••••••• C••••••• G•••••• L•• (Private Equity Fund), GAV $5,500,000Fund 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)