DFX Intelligence
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Q• C•••••• S••••••••• L•
buyout or unlabelledmanaged by Q••••••• C•••••• P••••••• M••••••••• L••HARVESTADV Other Private Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $28.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $28.3MPeak $107M
- Gross assets $28.3MReporting years 10
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
- $28.3MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $107Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Sep 28, 2015 to Jul 24, 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: 2017,84686516,2018,69991431,2019,83897288,2020,95784241,2021,95466707,2022,106971488,2023,39961716,2024,28345851peak gav: $107Mas of year: $2,024latest gav: $28.3Mreported years: 10last step change: -0.291age years at as of: 9drawdown from peak: 0.735first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 12, 2015 | Private Equity Fund | $77.0M | 12 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $84.7M | 12 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $84.7M | 16 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $70.0M | 14 | $0 | 93% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $83.9M | 17 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $95.8M | 17 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Other Private Fund | $95.5M | 17 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Other Private Fund | $107M | 13 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Other Private Fund | $40.0M | 12 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Other Private Fund | $28.3M | 12 | $0 | 99% | 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
- Sep 28, 2015Q• C•••••• S••••••••• L• first reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $77,033,921Fund 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)