DFX Intelligence
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H••••• M••• P•••• ••••• C•
Continuation vehiclemanaged by H••••• M••• • C•• P•••••••• L•••HARVESTADV Private Equity Fund· Netherlands
Cv, organised in Netherlands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $949,867
- Vintage
- 1999
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $949,867Peak $7.1M
- Gross assets $949,867Reporting years 6
Amounts, each with its basis
- Vintage
- 1999basis: year in the fund name
- 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
- $949,867Form ADV, as of Dec 12, 2017; not fund size, not dry powder
- Peak reported gross assets
- $7.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 10, 2012 to Dec 12, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Cv
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,5337804,2013,4665106,2014,7062725,2015,7040542,2016,2616491,2017,949867peak gav: $7.1Mas of year: $2,017latest gav: $949,867reported years: 6last step change: -0.637age years at as of: 5drawdown from peak: 0.866first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 10, 2012 | Private Equity Fund | $5.3M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Aug 23, 2013 | Private Equity Fund | $4.7M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Sep 10, 2014 | Private Equity Fund | $7.1M | 3 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Private Equity Fund | $7.0M | 3 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $2.6M | 3 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 12, 2017 | Private Equity Fund | $949,867 | 3 | $20.0M | 100% | 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
- Feb 10, 2012••• 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)