DFX Intelligence
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W•••••• G••••• P••••••••• L•
buyout or unlabelledmanaged by W•••••• R••••••• a•• M••••••••• L•••••HARVESTADV Other Private Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $31,870
- Vintage
- 2016
- Investors
- 34
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 $31,870Peak $59.5M
- Gross assets $31,870Reporting 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
- $31,870Form ADV, as of Jun 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.5Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Dec 8, 2016 to Jun 20, 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: 2017,39686332,2018,39363804,2019,50452991,2020,50061510,2021,51747990,2022,52531253,2023,59511124,2024,31870peak gav: $59.5Mas of year: $2,024latest gav: $31,870reported years: 9last step change: -0.999age years at as of: 8drawdown from peak: 0.999first 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 | Dec 8, 2016 | Private Equity Fund | $41.6M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 22, 2017 | Private Equity Fund | $39.7M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $39.4M | 33 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 17, 2019 | Other Private Fund | $50.5M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 26, 2020 | Other Private Fund | $50.1M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Other Private Fund | $51.7M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Other Private Fund | $52.5M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 9, 2023 | Other Private Fund | $59.5M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 20, 2024 | Other Private Fund | $31,870 | 34 | $1.0M | 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
- Dec 8, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.