DFX Intelligence
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N•• H•••••• C•••••• I••••••
buyout or unlabelledmanaged by N•• H•••••• C•••••• A•••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Investors
- 69
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $1.5B
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
- $0Form ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Mar 28, 2012 to Mar 19, 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: 2017,1172672312,2018,1532543619,2019,1108535996,2020,924303267,2021,662148364,2022,166470251,2023,87207225,2024,0peak gav: $1.5Bas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first 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 28, 2012 | Private Equity Fund | $1.1B | 69 | $20.0M | 51% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $79.1M | 69 | $20.0M | 51% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $656M | 69 | $20.0M | 51% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Private Equity Fund | $1.3B | 69 | $20.0M | 51% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.4B | 69 | $20.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $1.2B | 69 | $20.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $1.5B | 69 | $20.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $1.1B | 69 | $20.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $924M | 69 | $20.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $662M | 69 | $20.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $166M | 69 | $20.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $87.2M | 69 | $20.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $0 | 69 | $20.0M | 51% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- U•• S••••••••• L•• placement agent Fact
- C••• T••• Q••• Director
- J••••••• Y• Director
- R•••• H••••• H••••• Director
- N•• H•••••• C•••••• P••••••• I• L••• Promoter
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
2 most recent
Not yet on record: reported assets, vintage, target.