DFX Intelligence
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E•••••• C•••••• I• C• S•••
buyout or unlabelledmanaged by E•••••• F•••• M••••••••• L•••••••••HARVESTADV Private Equity Fund· L•••••••••
Number 4 in the main family, organised in L•••••••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $77.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
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
- Placement agents 1
- Gross assets $77.9MReporting years 6
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
- $77.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- May 31, 2019 to Mar 29, 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: 2019,80000000,2020,110320000,2021,95560248,2022,85486523,2023,80892449,2024,77885252peak gav: $110Mas of year: $2,024latest gav: $77.9Mreported years: 6last step change: -0.037age years at as of: 5drawdown from peak: 0.294first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 31, 2019 | Private Equity Fund | $80.0M | 2 | $22.4M | 27% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $110M | 2 | $22.4M | 27% | adviserinfo.sec.gov | |
| 2021 | Apr 15, 2021 | Private Equity Fund | $95.6M | 2 | $23.4M | 27% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $85.5M | 2 | $23.4M | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $80.9M | 40 | $160,197 | 27% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $77.9M | 40 | $160,197 | 27% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• placement agent since Jan 1, 2019 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
- May 31, 2019••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)