DFX Intelligence
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E••••••• S•••••• O••••••••• F••• V• S••••••
buyout or unlabelledmanaged by E•• M••••••••• ••••••••• V• S•••HARVESTADV Private Equity Fund· Luxembourg
Number 6 in the special family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $194M
- Investors
- 17
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
- Placement agents 1
- Gross assets $194MReporting years 7
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
- $194MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $266Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 17, 2016 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,130000000,2017,131500000,2018,205027862,2019,263932901,2020,265933385,2021,200814942,2022,194152001peak gav: $266Mas of year: $2,022latest gav: $194Mreported years: 7last step change: -0.033age years at as of: 6drawdown from peak: 0.27first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 17, 2016 | P•••••• Equity Fund | $130M | 7 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Feb 9, 2017 | P•••••• Equity Fund | $132M | 17 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Jun 25, 2018 | P•••••• Equity Fund | $205M | 17 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | P•••••• Equity Fund | $264M | 17 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | P•••••• Equity Fund | $266M | 17 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $201M | 17 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $194M | 17 | $10.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P•••••• F••• 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
- Jun 10, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.