DFX Intelligence
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A•••• I••••••••• P••••••• I• L•
Infrastructure fundmanaged by A•••• I••••••••• P••••••• U• L••HARVESTADV Private Equity Fund· United Kingdom
I•••••••••, number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $314M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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
- Latest $314MPeak $2.1B
- Placement agents 1
- Gross assets $314MReporting years 11
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
- $314MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- May 28, 2015 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1412027365,2018,1637045035,2019,1875276275,2020,2086361275,2021,1824928213,2022,741006677,2023,342103813,2024,313905011peak gav: $2.1Bas of year: $2,024latest gav: $314Mreported years: 11last step change: -0.082age years at as of: 9drawdown from peak: 0.85first reported year: $2,015
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 4, 2014 | Private Equity Fund | $1.6B | 46 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2015 | May 28, 2015 | Private Equity Fund | $1.5B | 44 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $1.4B | 45 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $1.4B | 40 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2018 | Mar 6, 2018 | Private Equity Fund | $1.6B | 44 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2019 | Mar 13, 2019 | Private Equity Fund | $1.9B | 44 | $11.4M | 96% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $2.1B | 44 | $11.2M | 96% | adviserinfo.sec.gov | |
| 2021 | Apr 7, 2021 | Private Equity Fund | $1.8B | 44 | $12.3M | 96% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $741M | 44 | $11.3M | 96% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $342M | 44 | $10.7M | 96% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $314M | 49 | $11.1M | 96% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $1.4M | 46 | $11.7M | 96% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2014 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
- Aug 4, 2014••• 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)