DFX Intelligence
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N•••••• R•••••••• I••••• I•••••••• L•••••• P•••••••••
buyout or unlabelledmanaged by R••••••• C•••••• I••••••••• C•••••••••HARVESTADV Hedge Fund· California
Organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.3M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 99
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 $2.3MPeak $24.6M
- Placement agents 1
- Gross assets $2.3MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $2.3MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $24.6Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- May 6, 2014 to Mar 26, 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: 2017,24542369,2018,23362428,2019,23755181,2020,23038341,2021,6378078,2022,4132566,2023,2535352,2024,2281670peak gav: $24.6Mas of year: $2,024latest gav: $2.3Mreported years: 11last step change: -0.1age years at as of: 10drawdown from peak: 0.907first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 16, 2014 | Private Equity Fund | $24.6M | 97 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $24.5M | 97 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $24.5M | 97 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $24.5M | 97 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Private Equity Fund | $23.4M | 97 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Apr 23, 2019 | Private Equity Fund | $23.8M | 97 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $23.0M | 97 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $6.4M | 97 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Hedge Fund | $4.1M | 97 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $2.5M | 99 | $100,000 | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Hedge Fund | $2.3M | 99 | $100,000 | 9% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• R••••••• I••••••••• 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
- May 6, 2014••• 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)