DFX Intelligence
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T••••••••• R••••••• P••••••• I••• L•
buyout or unlabelledmanaged by T••••••••• R••••••• P••••••• I••HARVESTADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
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 $14.6MPeak $592M
- Placement agents 1
- Gross assets $14.6MReporting 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
- $14.6MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $592Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,93608223,2016,123143396,2017,136609124,2018,70352165,2019,591630098,2020,33487634,2021,32036991,2022,14608488peak gav: $592Mas of year: $2,022latest gav: $14.6Mreported years: 11last step change: -0.544age years at as of: 10drawdown from peak: 0.975first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 9, 2012 | Private Equity Fund | $47.1M | 31 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Venture Capital Fund | $127M | 33 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Venture Capital Fund | $203M | 32 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Venture Capital Fund | $93.6M | 33 | $500,000 | 22% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $123M | 29 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $137M | 29 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $70.4M | 29 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $592M | 29 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $33.5M | 29 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $32.0M | 29 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $14.6M | 29 | $1.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• L•• placement agent since Jan 1, 2015 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
- Feb 14, 2012T••••••••• R••••••• P••••••• I••• L• first reported on Form ADV by T••••••••• R••••••• P••••••• I•• (Private Equity Fund), GAV $47,076,763Fund 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)