DFX Intelligence
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M••••••••• P••••••• V••• L•••
buyout or unlabelledmanaged by M••••••••• M••••••••• C•••••••••HARVESTADV Private Equity Fund· Delaware
Number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.6M
- Investors
- 88
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
- Latest $11.6MPeak $352M
- Gross assets $11.6MReporting years 13
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
- $11.6MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $352Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Feb 13, 2012 to May 14, 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: 2017,56261462,2018,10715492,2019,5876158,2020,11846260,2021,12994016,2022,14183810,2023,14478146,2024,11634544peak gav: $352Mas of year: $2,024latest gav: $11.6Mreported years: 13last step change: -0.196age years at as of: 12drawdown from peak: 0.967first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $352M | 93 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $198M | 93 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | Private Equity Fund | $202M | 93 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $136M | 93 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $104M | 93 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $56.3M | 96 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $10.7M | 96 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $5.9M | 96 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $11.8M | 93 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $13.0M | 90 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $14.2M | 90 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $14.5M | 89 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | Private Equity Fund | $11.6M | 88 | $10.0M | 16% | 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
- Feb 13, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.