DFX Intelligence
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G•••••• V• C••••••••• •••••• L•••
Co-investment vehiclemanaged by G•• C•••••• A••••••• L••••••HARVESTADV Private Equity Fund· Cayman Islands
C•••••••••, number 5 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2019
- Investors
- 1
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
- Peak $24.7M
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $0Form ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $24.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2019 to Mar 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,20000000,2020,20747819,2021,24073491,2022,24669536,2023,20745694,2024,20616010,2026,0peak gav: $24.7Mas of year: 2026latest gav: $0reported years: 7last step change: -1age years at as of: 7drawdown from peak: 1first reported year: 2019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $20.0M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $20.7M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $24.1M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $24.7M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $20.7M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $20.6M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $0 | 1 | $5.0M | 100% | 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 29, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: reported assets, target.