DFX Intelligence
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K•••• V• L••
buyout or unlabelledmanaged by K•••• A••••••• C•••••• A••••••• L•HARVESTADV Real Estate Fund· California
Number 5 in the main family, organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.4M
- Investors
- 35
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 $3.4MPeak $17.9M
- Gross assets $3.4MReporting years 13
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
- $3.4MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.9Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2012 to Sep 4, 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: 2017,6800000,2018,7000000,2019,7200000,2020,6900000,2021,9200000,2022,9421000,2023,9674000,2024,3351000peak gav: $17.9Mas of year: $2,024latest gav: $3.4Mreported years: 13last step change: -0.654age years at as of: 12drawdown from peak: 0.813first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $17.9M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Real Estate Fund | $17.9M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Real Estate Fund | $16.0M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 18, 2015 | Real Estate Fund | $17.6M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Real Estate Fund | $6.6M | 32 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Real Estate Fund | $6.8M | 34 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Real Estate Fund | $7.0M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Real Estate Fund | $7.2M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Real Estate Fund | $6.9M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Real Estate Fund | $9.2M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Real Estate Fund | $9.4M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Real Estate Fund | $9.7M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Real Estate Fund | $3.4M | 35 | $0 | 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 30, 2012••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.