DFX Intelligence
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F••• 5•
buyout or unlabelledmanaged by X••••• I••••••••• M••••••••• L••••••HARVESTADV Private Equity Fund· Mauritius
Organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $908,988
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
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 $908,988Peak $133M
- Gross assets $908,988Reporting years 8
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
- $908,988Form ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2019
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,133121602,2013,92986350,2014,59127824,2015,49630172,2016,33495182,2017,30300862,2018,21074650,2019,908988peak gav: $133Mas of year: $2,019latest gav: $908,988reported years: 8last step change: -0.957age years at as of: 7drawdown from peak: 0.993first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 27, 2012 | Real Estate Fund | $133M | 28 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Real Estate Fund | $93.0M | 28 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $59.1M | 28 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Apr 16, 2015 | Private Equity Fund | $49.6M | 28 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $33.5M | 28 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $30.3M | 28 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $21.1M | 28 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $908,988 | 28 | $5.0M | 12% | 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, 2012F••• 5• first reported on Form ADV by X••••• I••••••••• M••••••••• L•••••• (Real Estate Fund), GAV $133,121,602Fund 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)