DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
N••••• P•••••• C••••••••• F•••• L•••
Co-investment vehiclemanaged by F•••• I••••••••• A••••••• 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
- $5.5M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $5.5MPeak $191M
- LPs 1
- Gross assets $5.5MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $5.5MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $191Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Dec 12, 2013 to May 13, 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: 2017,155699050,2018,190540395,2019,77864603,2020,25241093,2021,13000000,2022,17511645,2023,7513925,2024,5508283peak gav: $191Mas of year: $2,024latest gav: $5.5Mreported years: 12last step change: -0.267age years at as of: 11drawdown from peak: 0.971first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 12, 2013 | Private Equity Fund | $125M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 28, 2014 | Private Equity Fund | $126M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $146M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 5, 2016 | Private Equity Fund | $119M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $156M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 23, 2018 | Private Equity Fund | $191M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $77.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $25.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $13.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 15, 2022 | Private Equity Fund | $17.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 8, 2023 | Private Equity Fund | $7.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Private Equity Fund | $5.5M | 2 | $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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $250M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports N••••• P•••••• C••••••••• F•••, LP: $250,000,000 committed, vintage 2012Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 12, 2013N••••• P•••••• C••••••••• F•••• L••• first reported on Form ADV by F•••• I••••••••• A••••••• L• (Private Equity Fund), GAV $125,000,000Fund 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)