DFX Intelligence
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N• R•••••• H••••••• L••
Feeder or parallelmanaged by N••••• P••• G••••• C•••••• ••• 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
- $343M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $343MPeak $2.7B
- Gross assets $343MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $343MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 28, 2016 to Dec 19, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,524200000,2018,327300828,2019,292594554,2020,292594554,2021,246616111,2022,2665590168,2023,356629926,2024,343458885peak gav: $2.7Bas of year: $2,024latest gav: $343Mreported years: 9last step change: -0.037age years at as of: 8drawdown from peak: 0.871first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 1, 2016 | Private Equity Fund | $103M | 25 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Private Equity Fund | $524M | 27 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | Private Equity Fund | $327M | 26 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2019 | Oct 28, 2019 | Private Equity Fund | $293M | 26 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $293M | 26 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $247M | 26 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $2.7B | 26 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2023 | Aug 9, 2023 | Private Equity Fund | $357M | 26 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $343M | 26 | $10.0M | 43% | 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 28, 2016N• R•••••• H••••••• L•• first reported on Form ADV by N••••• P••• G••••• C•••••• ••• L• (Private Equity Fund), GAV $103,150,160Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)