DFX Intelligence
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F•••••• C•••••• P••••••• C•••••••• S•••••••• L•
Co-investment vehiclemanaged by F•••••• C•••••• P••••••• 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
- Not established
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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
- Peak $8.5M
- Placement agents 1
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
- $0Form ADV, as of Jul 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $8.5Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 28, 2013 to Jul 18, 2022
- 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: 2015,6555871,2016,8458447,2017,7704758,2018,8093826,2019,2134467,2020,1340517,2021,748356,2022,0peak gav: $8.5Mas of year: $2,022latest gav: 0reported years: 10last step change: -1age years at as of: 9drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 9, 2013 | Private Equity Fund | $4.5M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 8, 2014 | Private Equity Fund | $4.5M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 15, 2015 | Private Equity Fund | $6.6M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $8.5M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $7.7M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $8.1M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 16, 2019 | Private Equity Fund | $2.1M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $1.3M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 15, 2021 | Private Equity Fund | $748,356 | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $0 | 11 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••• S••••••••• I••• placement agent since Jan 1, 2014 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
- Mar 28, 2013••• LockedFund 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)