DFX Intelligence
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C•••••• C••••• O••••••••• F•••
Credit fundmanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••HARVESTADV Private Equity Fund· Delaware
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.9B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 151
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 $1.9BPeak $3.0B
- Placement agents 4
- Gross assets $1.9BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $1.9BForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Bhighest year on the reporting tape
- Owners (ADV)
- 151
- Reported on ADV
- Mar 30, 2018 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,77108000,2019,442021000,2020,1592616900,2021,2593046000,2022,3016439408,2023,2293665000,2024,1933712000peak gav: $3.0Bas of year: $2,024latest gav: $1.9Breported years: 7last step change: -0.157age years at as of: 6drawdown from peak: 0.359first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 10, 2018 | Private Equity Fund | $77.1M | 86 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $442M | 104 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $1.6B | 162 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.6B | 82 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $3.0B | 156 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $2.3B | 151 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $1.9B | 151 | $1.0M | 53% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2020 Fact
- S•••••• B••• placement agent since Jan 1, 2020 Fact
- I•• S••••••••• C•• L••• placement agent since Jan 1, 2019 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2018 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 30, 2018C•••••• C••••• O••••••••• F••• first reported on Form ADV by C•••••• G••••• C••••• I••••••••• M••••••••• L••••• (Private Equity Fund), GAV $77,108,000Fund 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)