DFX Intelligence
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C•• C••••••••• C•••••••• O•••••••• L•
Co-investment vehiclemanaged by C•• C•••••• M••••••••• L•••HARVESTADV Private Equity Fund· Cayman Islands
C••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.9M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $2.9MPeak $79.2M
- Gross assets $2.9MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2.9MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $79.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2017 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,79247000,2019,54864000,2020,36666000,2021,6191000,2022,29095000,2023,33647000,2024,16638000,2026,2895322peak gav: $79.2Mas of year: $2,026latest gav: $2.9Mreported years: 9last step change: -0.826age years at as of: 9drawdown from peak: 0.963first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $41.5M | 6 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Private Equity Fund | $79.2M | 7 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $54.9M | 7 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $36.7M | 7 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $6.2M | 7 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $29.1M | 7 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2023 | Apr 11, 2023 | Private Equity Fund | $33.6M | 2 | $7.5M | 50% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $16.6M | 2 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $2.9M | 2 | $5.0M | 50% | reports.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, 2017••• LockedFund first reported on Form ADV Fact Form ADV