DFX Intelligence
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S••••••• I••••••••• L•
buyout or unlabelledmanaged by M••••••••• I••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $33.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $33.2MPeak $52.6M
- Gross assets $33.2MReporting years 8
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
- $33.2MForm ADV, as of Dec 19, 2019; not fund size, not dry powder
- Peak reported gross assets
- $52.6Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2012 to Dec 19, 2019
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,49253000,2013,52581000,2014,33611418,2015,35374392,2016,33743102,2017,35850460,2018,37108908,2019,33235122peak gav: $52.6Mas of year: $2,019latest gav: $33.2Mreported years: 8last step change: -0.104age years at as of: 7drawdown from peak: 0.368first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | Private Equity Fund | $49.3M | 3 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $52.6M | 3 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $33.6M | 3 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2015 | Jun 2, 2015 | Private Equity Fund | $35.4M | 3 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $33.7M | 3 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2017 | May 22, 2017 | Private Equity Fund | $35.9M | 3 | $1.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $37.1M | 9 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $33.2M | 5 | $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
- Mar 29, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)