DFX Intelligence
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O•••••• I••••••••• P••••••• F••• V• ••••• L•
buyout or unlabelledmanaged by O•••••• I••••••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.9M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 67
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 $30.9MPeak $53.0M
- Gross assets $30.9MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $30.9MForm ADV, as of Apr 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $53.0Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 31, 2014 to Apr 15, 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: 2017,44705481,2018,39166616,2019,45087365,2020,49839332,2021,52994540,2022,51557464,2023,40010354,2024,30875593peak gav: $53.0Mas of year: $2,024latest gav: $30.9Mreported years: 11last step change: -0.228age years at as of: 10drawdown from peak: 0.417first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $40.9M | 66 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 17, 2015 | Private Equity Fund | $40.8M | 67 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $40.7M | 67 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 6, 2017 | Private Equity Fund | $44.7M | 67 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $39.2M | 66 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $45.1M | 66 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $49.8M | 66 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 20, 2021 | Private Equity Fund | $53.0M | 66 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 11, 2022 | Private Equity Fund | $51.6M | 66 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 10, 2023 | Private Equity Fund | $40.0M | 67 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | Private Equity Fund | $30.9M | 67 | $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 31, 2014O•••••• I••••••••• P••••••• F••• V• ••••• L• first reported on Form ADV by O•••••• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $40,860,000Fund 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)