DFX Intelligence
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G••••• S•••••• O••••••••• F••• I• L•••
Fund of fundsmanaged by A•••• M••••••••• G•••• I••••••••• C••••HARVESTADV Private Equity Fund· Colorado
ADV 7.B.(1) fund of funds = Y, organised in Colorado.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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 $3.2MPeak $10.9M
- Gross assets $3.2MReporting years 11
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
- $3.2MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.9Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Jul 22, 2013 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,9527396,2017,8728148,2018,7891954,2019,6387080,2020,5897719,2021,4716737,2023,3803833,2024,3206669peak gav: $10.9Mas of year: $2,024latest gav: $3.2Mreported years: 11last step change: -0.157age years at as of: 11drawdown from peak: 0.705first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 23, 2013 | Private Equity Fund | $9.0M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $8.5M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Private Equity Fund | $10.9M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $9.5M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Private Equity Fund | $8.7M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $7.9M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $6.4M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $5.9M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $4.7M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $3.8M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $3.2M | 34 | $100,000 | 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
- Jul 22, 2013••• 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)