DFX Intelligence
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W•••••••• C••••••••• F••• I•• L•
Co-investment vehiclemanaged by P•••••••• E••••• P••••••• L•HARVESTADV Private Equity Fund· Delaware
C•••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.9M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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 $16.9MPeak $160M
- Gross assets $16.9MReporting years 9
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $16.9MForm ADV, as of Feb 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $160Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Oct 21, 2019 to Feb 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,49526858,2018,160352217,2019,49526858,2020,118213337,2021,53521394,2022,85992892,2023,44106224,2024,16853909peak gav: $160Mas of year: $2,024latest gav: $16.9Mreported years: 9last step change: -0.618age years at as of: 5drawdown from peak: 0.895first reported year: $2,019
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 14, 2016 | Private Equity Fund | $154M | 19 | $150M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Private Equity Fund | $49.5M | 15 | $150M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $160M | 15 | $150M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 21, 2019 | Private Equity Fund | $49.5M | 15 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $118M | 15 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 31, 2021 | Private Equity Fund | $53.5M | 15 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 14, 2022 | Private Equity Fund | $86.0M | 16 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | Private Equity Fund | $44.1M | 16 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Feb 27, 2024 | Private Equity Fund | $16.9M | 16 | $150,000 | 0% | 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, 2018W•••••••• C••••••••• F••• I•• L• first reported on Form ADV by P•••••• W••••••• P••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $160,352,217Fund 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)