DFX Intelligence
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N•••••••• P••••• O••••••••• F••• I•• A••••••••• L•••
buyout or unlabelledmanaged by N•••••••• C•••••• M••••••••• L•••••HARVESTADV Private Equity Fund· Cayman Islands
Number 3 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $31.7M
- Vintage
- 2019
- 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 $31.7MPeak $134M
- Placement agents 3
- Gross assets $31.7MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $31.7MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $134Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2019 to Oct 11, 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: 2019,133658000,2020,129658000,2021,75138000,2022,57544000,2023,36352000,2024,31741000peak gav: $134Mas of year: $2,024latest gav: $31.7Mreported years: 6last step change: -0.127age years at as of: 5drawdown from peak: 0.763first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 31, 2019 | Private Equity Fund | $134M | 1 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Jun 11, 2020 | Private Equity Fund | $130M | 1 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $75.1M | 1 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $57.5M | 1 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $36.4M | 1 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $31.7M | 1 | $10.0M | 98% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2019 Fact
- M•••••• C•••••• G••••• L•• placement agent since Jan 1, 2019 Fact
- A••••••••• C••••••• I••• placement agent since Jan 1, 2019 Fact
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, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.