DFX Intelligence
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C•••• G••••• L•••• L••
buyout or unlabelledmanaged by B••••• I••••••••• P••••••• L••HARVESTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.5M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $30.5MPeak $77.0M
- Gross assets $30.5MReporting 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
- $30.5MForm ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $77.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2015 to Sep 9, 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: 2017,46451289,2018,54367250,2019,76995165,2020,43110914,2021,42195210,2022,42937333,2023,33080575,2024,30546197peak gav: $77.0Mas of year: $2,024latest gav: $30.5Mreported years: 10last step change: -0.077age years at as of: 9drawdown from peak: 0.603first 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 9, 2015 | Private Equity Fund | $51.3M | 1 | $51.3M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 19, 2016 | Private Equity Fund | $55.7M | 1 | $55.7M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 3, 2017 | Private Equity Fund | $46.5M | 1 | $55.7M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $54.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $77.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 9, 2020 | Private Equity Fund | $43.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $42.2M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $42.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $33.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | Private Equity Fund | $30.5M | 1 | $0 | 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
- Mar 31, 2015C•••• G••••• L•••• L•• first reported on Form ADV by B••••• I••••••••• P••••••• L•• (Private Equity Fund), GAV $51,312,666Fund 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)