DFX Intelligence
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W•••••• C•••••• I••• L•
buyout or unlabelledmanaged by W•••••• E••••• P•••••••• 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
- $5.4M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 73
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 $5.4MPeak $957M
- Gross assets $5.4MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $5.4MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $957Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 31, 2015 to Apr 29, 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: 2017,445796497,2018,466068601,2019,593314202,2020,654016466,2021,956735278,2022,496830191,2023,58810608,2024,5360105peak gav: $957Mas of year: $2,024latest gav: $5.4Mreported years: 10last step change: -0.909age years at as of: 9drawdown from peak: 0.994first 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 | Mar 31, 2015 | Private Equity Fund | $400M | 63 | $100,000 | 47% | adviserinfo.sec.gov | |
| 2016 | Dec 1, 2016 | Private Equity Fund | $464M | 67 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $446M | 67 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $466M | 73 | $100,000 | 51% | adviserinfo.sec.gov | |
| 2019 | May 9, 2019 | Private Equity Fund | $593M | 73 | $100,000 | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $654M | 73 | $100,000 | 51% | adviserinfo.sec.gov | |
| 2021 | Oct 5, 2021 | Private Equity Fund | $957M | 73 | $100,000 | 51% | adviserinfo.sec.gov | |
| 2022 | Sep 15, 2022 | Private Equity Fund | $497M | 73 | $100,000 | 51% | adviserinfo.sec.gov | |
| 2023 | Oct 5, 2023 | Private Equity Fund | $58.8M | 73 | $100,000 | 51% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $5.4M | 73 | $100,000 | 51% | 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
- Mar 31, 2015W•••••• C•••••• I••• L• first reported on Form ADV by W•••••• E••••• P•••••••• L••• (Private Equity Fund), GAV $400,000,000Fund 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)