DFX Intelligence
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B•••• V•••••• P••••••• I•• L•••••• P•••••••••
buyout or unlabelledmanaged by B•••• V•••••• P••••••• M••••••••• C•••••• I••• 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
- $900,000
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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 $900,000Peak $123M
- Gross assets $900,000Reporting 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
- $900,000Form ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $123Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 30, 2012 to Mar 27, 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: 2017,116972000,2018,122921000,2019,94774000,2020,43313000,2021,16020000,2022,7592000,2023,3084000,2024,900000peak gav: $123Mas of year: $2,024latest gav: $900,000reported years: 13last step change: -0.708age years at as of: 12drawdown from peak: 0.993first 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 | Mar 30, 2012 | Private Equity Fund | $44.7M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 26, 2013 | Private Equity Fund | $95.9M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $98.4M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $114M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $114M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 13, 2017 | Private Equity Fund | $117M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $123M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $94.8M | 30 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $43.3M | 30 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $16.0M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $7.6M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $3.1M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $900,000 | 30 | $250,000 | 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
- Mar 30, 2012B•••• V•••••• P••••••• I•• L•••••• P••••••••• first reported on Form ADV by B•••• V•••••• P••••••• M••••••••• C•••••• I••• L•• (Private Equity Fund), GAV $44,693,839Fund 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)