DFX Intelligence
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K•••• S••••• C••••• I• M••••••••• F•••• L•••
Credit fundmanaged by K•••• A••••••• C•••••• A••••••• L•HARVESTADV Private Equity Fund· Cayman Islands
Credit, number 2 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $19.6M
- Vintage
- 2020
- Investors
- 67
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 $19.6MPeak $99.0M
- Gross assets $19.6MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $19.6MForm ADV, as of Aug 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $99.0Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 27, 2020 to Aug 6, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,99000000,2021,72700000,2022,36621000,2023,27306000,2024,23736000,2026,19615711peak gav: $99.0Mas of year: $2,026latest gav: $19.6Mreported years: 6last step change: -0.174age years at as of: 6drawdown from peak: 0.802first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 30, 2020 | Private Equity Fund | $99.0M | 66 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | Private Equity Fund | $72.7M | 67 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $36.6M | 67 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $27.3M | 67 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $23.7M | 68 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2026 | Aug 6, 2026 | Private Equity Fund | $19.6M | 67 | $2.0M | 4% | 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 27, 2020••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.