DFX Intelligence
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F•••••• C•••••• G•• C•••••••• L•
Co-investment vehiclemanaged by F•••••• C•••••• P••••••• L••HARVESTADV Private Equity Fund· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.5M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $10.5MPeak $22.1M
- Placement agents 1
- Gross assets $10.5MReporting years 4
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $10.5MForm ADV, as of Jun 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2020 to Jun 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,20970902,2021,22065356,2022,15869273,2024,10538125peak gav: $22.1Mas of year: $2,024latest gav: $10.5Mreported years: 4last step change: -0.336age years at as of: 4drawdown from peak: 0.522first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 29, 2020 | Private Equity Fund | $21.0M | 57 | $0 | 51% | adviserinfo.sec.gov | |
| 2021 | Jun 15, 2021 | Private Equity Fund | $22.1M | 52 | $0 | 51% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $15.9M | 52 | $0 | 50% | adviserinfo.sec.gov | |
| 2024 | Jun 12, 2024 | Private Equity Fund | $10.5M | 1 | $100,000 | 56% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••• S••••••••• I••• placement agent since Jan 1, 2020 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
- Mar 29, 2020••• LockedFund 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)