DFX Intelligence
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S•• O••••••• M••••• F••• I••• L•••
Feeder or parallelmanaged by C•••• A•••• M••••••••• L•••HARVESTADV Private Equity Fund· Cayman Islands
Number 3 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.1M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $20.1MPeak $39.0M
- Gross assets $20.1MReporting years 8
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
- $20.1MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $39.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2017 to Mar 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,39030000,2018,38210177,2019,36559463,2020,36998304,2021,35124169,2022,24378272,2023,21318725,2024,20123645peak gav: $39.0Mas of year: $2,024latest gav: $20.1Mreported years: 8last step change: -0.056age years at as of: 7drawdown from peak: 0.484first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 7, 2017 | Private Equity Fund | $39.0M | 5 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $38.2M | 5 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $36.6M | 5 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $37.0M | 4 | $2.5M | 100% | adviserinfo.sec.gov | |
| 2021 | Sep 16, 2021 | Private Equity Fund | $35.1M | 4 | $2.5M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Private Equity Fund | $24.4M | 4 | $2.5M | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 17, 2023 | Private Equity Fund | $21.3M | 5 | $2.5M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $20.1M | 5 | $2.5M | 100% | 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, 2017S•• O••••••• M••••• F••• I••• L••• first reported on Form ADV by C•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $39,030,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)