DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A•••• I••••••••• I••• L•••
buyout or unlabelledmanaged by A•••• I••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $143M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 71
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 $143MPeak $609M
- Placement agents 1
- Gross assets $143MReporting years 13
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
- $143MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $609Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Feb 13, 2012 to Mar 21, 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: 2017,608754611,2018,519110314,2019,340749050,2020,332121091,2021,316762904,2022,235430927,2023,186562336,2024,142947002peak gav: $609Mas of year: $2,024latest gav: $143Mreported years: 13last step change: -0.234age years at as of: 12drawdown from peak: 0.765first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $400M | 63 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2013 | May 6, 2013 | Private Equity Fund | $398M | 71 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $393M | 71 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $414M | 71 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2016 | Nov 14, 2016 | Private Equity Fund | $519M | 71 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $609M | 71 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $519M | 71 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $341M | 71 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2020 | Oct 9, 2020 | Private Equity Fund | $332M | 71 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $317M | 71 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $235M | 71 | $200,000 | 38% | adviserinfo.sec.gov | |
| 2023 | Dec 11, 2023 | Private Equity Fund | $187M | 71 | $200,000 | 38% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $143M | 71 | $200,000 | 38% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• A••••••• L•• placement agent since Jan 1, 2012 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
- Feb 13, 2012A•••• I••••••••• I••• L••• first reported on Form ADV by A•••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $400,000,000Fund 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)