DFX Intelligence
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P••• E••••• P••••••• I• L•••
Buyout fundmanaged by P••••••••• P••••••• M••••••••• C••• L•••••HARVESTADV Private Equity Fund· Delaware
Equity Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $40.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 279
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 $40.2MPeak $152M
- Placement agents 3
- Gross assets $40.2MReporting years 10
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
- $40.2MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 279
- Reported on ADV
- Aug 13, 2015 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,56950173,2018,75164509,2019,149133398,2020,152322829,2021,132234569,2022,108113967,2023,62331053,2024,40162608peak gav: $152Mas of year: $2,024latest gav: $40.2Mreported years: 10last step change: -0.356age years at as of: 9drawdown from peak: 0.736first 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 | Dec 21, 2015 | Private Equity Fund | $25.4M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 17, 2016 | Private Equity Fund | $25.9M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $57.0M | 124 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $75.2M | 279 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $149M | 279 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 4, 2020 | Private Equity Fund | $152M | 279 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 11, 2021 | Private Equity Fund | $132M | 279 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $108M | 279 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $62.3M | 279 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $40.2M | 279 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- S•• C•••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
- C• B••••••••• I•• placement agent since Jan 1, 2017 Fact
- S••••••• A••••••• L•• placement agent since Jan 1, 2016 Fact
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
- Aug 13, 2015P••• E••••• P••••••• I• L••• first reported on Form ADV by P••••••••• P••••••• M••••••••• C••• L••••• (Private Equity Fund), GAV $25,392,795Fund 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)