DFX Intelligence
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C••••••• F•• I••••••••• L••
buyout or unlabelledmanaged by C••••••• C•••••• M••••••••• L•••HARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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 $1.0MPeak $166M
- Gross assets $1.0MReporting years 7
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
- $1.0MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $166Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,28281299,2013,28057610,2014,165703360,2015,26061419,2016,24900756,2017,24028509,2018,1041324peak gav: $166Mas of year: $2,018latest gav: $1.0Mreported years: 7last step change: -0.957age years at as of: 6drawdown from peak: 0.994first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Private Equity Fund | $28.3M | 40 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 22, 2013 | Private Equity Fund | $28.1M | 46 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Private Equity Fund | $166M | 46 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $26.1M | 49 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 23, 2016 | Private Equity Fund | $24.9M | 49 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 21, 2017 | Private Equity Fund | $24.0M | 49 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 13, 2018 | Private Equity Fund | $1.0M | 49 | $0 | 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 30, 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)