DFX Intelligence
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C•••••• Z• P••••••• C•••••••• ••••••• L•••
Co-investment vehiclemanaged by C•••••• Z• P••••••• M••••••••• 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
- $1.6M
- Vintage
- 2015
- Sold to date
- $21.0M of $21.0M
- Investors
- 16
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.6MPeak $28.7M
- Gross assets $1.6MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: Form D first sale
- 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
- $21.0Mwhat may be sold, not what was raised
- Form D sold
- $21.0Mas of the filing of Sep 12, 2022, 16 investors
- First sale
- Jan 1, 2015
- Reported gross assets
- $1.6MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $28.7Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 26, 2015 to Mar 21, 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: 2017,19388374,2018,28657994,2019,25475839,2020,16013090,2021,14228233,2022,18089188,2023,17130210,2024,1609827peak gav: $28.7Mas of year: 2024latest gav: $1.6Mreported years: 10last step change: -0.91age years at as of: 9drawdown from peak: 0.94first reported year: 2015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 26, 2015 | Private Equity Fund | $21.0M | 16 | $0 | 25% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $21.0M | 16 | $0 | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $19.4M | 16 | $0 | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 6, 2018 | Private Equity Fund | $28.7M | 16 | $0 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $25.5M | 16 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $16.0M | 16 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | Sep 2, 2021 | Private Equity Fund | $14.2M | 17 | $0 | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $18.1M | 18 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 26, 2023 | Private Equity Fund | $17.1M | 18 | $0 | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $1.6M | 18 | $0 | 5% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principal
- G•••••• P•••••• C•••••• Z• P••••••• ••••••• G•• L••• Promoter
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
2 most recent
Not yet on record: target.