DFX Intelligence
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F•••• I••••••• D• I•••••••••
buyout or unlabelledmanaged by N•••••••• B••••• A••• L••••••••• S•••HARVESTADV Private Equity Fund· Italy
Organised in Italy.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $20.9MPeak $331M
- Gross assets $20.9MReporting years 7
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
- $20.9MForm ADV, as of Oct 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $331Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Nov 18, 2019 to Oct 3, 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: 2018,331158600,2019,227327029,2020,48271479,2021,44239238,2022,51111609,2023,29367428,2024,20907994peak gav: $331Mas of year: $2,024latest gav: $20.9Mreported years: 7last step change: -0.288age years at as of: 5drawdown from peak: 0.937first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $331M | 8 | $6.2M | 52% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Private Equity Fund | $227M | 8 | $5.5M | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $48.3M | 8 | $5.5M | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $44.2M | 8 | $5.5M | 54% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $51.1M | 10 | $5.5M | 54% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $29.4M | 9 | $5.3M | 54% | adviserinfo.sec.gov | |
| 2024 | Oct 3, 2024 | Private Equity Fund | $20.9M | 9 | $5.3M | 54% | 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
2 most recent
- Nov 18, 2019Fund 805-5435529538 no longer reported on Form ADV by N•••••••• B••••• A••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2018F•••• I••••••• D• I••••••••• first reported on Form ADV by N•••••••• B••••• A••• L•••••• (Private Equity Fund), GAV $331,158,600Fund 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)