DFX Intelligence
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A••••• M••••••••• O••••••••• F••• I• ••••••••• L••
Fund of fundsmanaged by J••• M••••• P•••••• W••••• A••••••• L••HARVESTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 4 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2M
- Vintage
- 2014
- Investors
- 278
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.2MPeak $175M
- Placement agents 1
- Gross assets $1.2MReporting years 9
Amounts, each with its basis
- Vintage
- 2014basis: Form D first sale
- 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
- Feb 14, 2014
- Reported gross assets
- $1.2MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $175Mhighest year on the reporting tape
- Owners (ADV)
- 278
- Reported on ADV
- Mar 31, 2015 to Mar 26, 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: 2016,136939028,2017,146012488,2018,157378616,2019,138337142,2020,174558013,2021,170895407,2022,35679721,2023,27633361peak gav: $175Mas of year: $2,023latest gav: $27.6Mreported years: 9last step change: -0.226age years at as of: 8drawdown from peak: 0.842first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 17, 2015 | Real Estate Fund | $133M | 222 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | Real Estate Fund | $137M | 230 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | Real Estate Fund | $146M | 220 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | Real Estate Fund | $157M | 220 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Real Estate Fund | $138M | 226 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Real Estate Fund | $175M | 226 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Real Estate Fund | $171M | 225 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Real Estate Fund | $35.7M | 226 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Real Estate Fund | $27.6M | 226 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- F•••• R••••••• S••••••••• C••••••• L•• placement agent Fact
- J•••• P• C••• S•• Director
- C•••• V•••••••• J•••••• Director
- C•••••• V•••••••• M•••• Director
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
2 most recent
Not yet on record: target.