DFX Intelligence
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G•• C••••••••• •••••••• O•••• A•• a• L•••
Co-investment vehiclemanaged by G•••••• A••••••• S•••••• C••••••• L•••HARVESTADV Private Equity Fund· Bermuda
C•••••••••, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.9M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 90
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
- Gross assets $15.9MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $15.9MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.7Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 31, 2017 to Oct 11, 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: 2017,4500000,2018,6226155,2019,18169388,2020,21322995,2021,20992347,2022,21724967,2023,18336345,2024,15856809peak gav: $21.7Mas of year: $2,024latest gav: $15.9Mreported years: 8last step change: -0.135age years at as of: 7drawdown from peak: 0.27first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 23, 2017 | Private Equity Fund | $4.5M | 9 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $6.2M | 14 | $0 | 16% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $18.2M | 12 | $0 | 6% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $21.3M | 13 | $0 | 6% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $21.0M | 6 | $0 | 6% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $21.7M | 83 | $0 | 5% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $18.3M | 80 | $0 | 5% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $15.9M | 90 | $0 | 5% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | Private Equity Fund | $9.3M | 60 | $0 | 5% | reports.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 31, 2017••• 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)