DFX Intelligence
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buyout or unlabelledmanaged by S•••••• G••••• d• C•••••••• L••••HARVESTADV Private Equity Fund· Brazil
Number 3 in the main family, organised in Brazil.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $19.6M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 $19.6MPeak $46.3M
- Gross assets $19.6MReporting years 5
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
- $19.6MForm ADV, as of Feb 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $46.3Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2020 to Feb 7, 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: 2020,37116514,2021,46286872,2022,33580349,2023,25543450,2024,19617168peak gav: $46.3Mas of year: $2,024latest gav: $19.6Mreported years: 5last step change: -0.232age years at as of: 4drawdown from peak: 0.576first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $37.1M | 14 | $100,000 | 40% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $46.3M | 20 | $100,000 | 51% | adviserinfo.sec.gov | |
| 2022 | Feb 11, 2022 | Private Equity Fund | $33.6M | 20 | $100,000 | 51% | adviserinfo.sec.gov | |
| 2023 | Jan 27, 2023 | Private Equity Fund | $25.5M | 20 | $100,000 | 51% | adviserinfo.sec.gov | |
| 2024 | Feb 7, 2024 | Private Equity Fund | $19.6M | 20 | $100,000 | 51% | 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 30, 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)