DFX Intelligence
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T•• A••••• 2••• F••• L•••••• P•••••••••
buyout or unlabelledmanaged by A••••• C•••••• P••••••• L••HARVESTADV Private Equity Fund· United Kingdom
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2008
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $29.4M
Amounts, each with its basis
- Vintage
- 2008basis: year in the fund name
- 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
- $0Form ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.4Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- May 1, 2015 to Jun 24, 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: 2017,9347736,2018,12460144,2019,17589243,2020,19889909,2021,26616372,2022,29408786,2023,15516944,2024,0peak gav: $29.4Mas of year: $2,024latest gav: 0reported years: 10last step change: -1age years at as of: 9drawdown from peak: 1first 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 | May 1, 2015 | Private Equity Fund | $18.4M | 16 | $1 | 36% | adviserinfo.sec.gov | |
| 2016 | Jun 14, 2016 | Private Equity Fund | $16.1M | 16 | $1 | 36% | adviserinfo.sec.gov | |
| 2017 | Jun 15, 2017 | Private Equity Fund | $9.3M | 16 | $1 | 36% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $12.5M | 16 | $1 | 36% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Private Equity Fund | $17.6M | 16 | $1 | 36% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | Private Equity Fund | $19.9M | 16 | $1 | 36% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | Private Equity Fund | $26.6M | 14 | $1 | 58% | adviserinfo.sec.gov | |
| 2022 | Jun 21, 2022 | Private Equity Fund | $29.4M | 14 | $1 | 58% | adviserinfo.sec.gov | |
| 2023 | Jun 19, 2023 | Private Equity Fund | $15.5M | 14 | $1 | 58% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $0 | 14 | $1 | 58% | 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
- May 1, 2015••• 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)