DFX Intelligence
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S•••••• S•••••• F••• I• L••
Co-investment vehiclemanaged by H•••••• H••••• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware
S••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $240,000
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $240,000Peak $8.0M
- Gross assets $240,000Reporting years 5
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
- $240,000Form ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 18, 2020 to Jul 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,8000000,2021,8000000,2022,8000000,2023,1000000,2024,240000peak gav: $8.0Mas of year: $2,024latest gav: $240,000reported years: 5last step change: -0.76age years at as of: 4drawdown from peak: 0.97first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Feb 18, 2020 | Private Equity Fund | $8.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $8.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $8.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.0M | 4 | $330,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Private Equity Fund | $240,000 | 4 | $330,000 | 0% | 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 18, 2020S•••••• S•••••• F••• I• L•• first reported on Form ADV by H•••••• H••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $8,000,000Fund 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)