DFX Intelligence
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T••••••• W•••• R••• F••• V••• E••••• D•••••• L•••
buyout or unlabelledmanaged by T••••••• F•••••••• f•• 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
- $58.3M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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 $58.3MPeak $250M
- Gross assets $58.3MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $58.3MForm ADV, as of Oct 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $250Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 23, 2016 to Oct 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,138687009,2018,127634123,2019,102707086,2020,125346409,2021,124284109,2022,202072471,2023,249572792,2024,58272385peak gav: $250Mas of year: $2,024latest gav: $58.3Mreported years: 9last step change: -0.767age years at as of: 8drawdown from peak: 0.767first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 23, 2016 | Private Equity Fund | $105M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Private Equity Fund | $139M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 10, 2018 | Private Equity Fund | $128M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $103M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 20, 2020 | Private Equity Fund | $125M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $124M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $202M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Private Equity Fund | $250M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 21, 2024 | Private Equity Fund | $58.3M | 18 | $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 23, 2016T••••••• W•••• R••• F••• V••• E••••• D•••••• L••• first reported on Form ADV by T••••••• F•••••••• f•• L•••••••• (Private Equity Fund), GAV $104,500,000Fund 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)