DFX Intelligence
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F••••• S•••••••• P••••••• I•• L•
Secondaries fundmanaged by O••• F••••• I••••••••• A•••••••• L••HARVESTADV Private Equity Fund· Delaware
S•••••••• Partners IV, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $668M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 65
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 $668MPeak $1.2B
- Placement agents 1
- Gross assets $668MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $668MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 22, 2013 to Jul 12, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners IV
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1178617708,2018,1169456570,2019,1067363107,2020,978816627,2021,880395220,2022,828219508,2023,733817709,2024,668010905peak gav: $1.2Bas of year: $2,024latest gav: $668Mreported years: 12last step change: -0.09age years at as of: 11drawdown from peak: 0.433first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 22, 2013 | Private Equity Fund | $129M | 28 | $2.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Mar 12, 2014 | Private Equity Fund | $671M | 39 | $600,000 | 33% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.0B | 49 | $600,000 | 38% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $1.1B | 48 | $600,000 | 39% | adviserinfo.sec.gov | |
| 2017 | Jul 26, 2017 | Private Equity Fund | $1.2B | 66 | $600,000 | 39% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $1.2B | 66 | $600,000 | 39% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $1.1B | 65 | $600,000 | 39% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $979M | 65 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $880M | 65 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2022 | Jun 8, 2022 | Private Equity Fund | $828M | 65 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $734M | 65 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $668M | 65 | $5.0M | 37% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2013 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
- Mar 22, 2013F••••• S•••••••• P••••••• I•• L• first reported on Form ADV by O••• F••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $128,964,131Fund 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)