DFX Intelligence
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C•••• E•• C••••••••• F•••• L•••
Co-investment vehiclemanaged by C•••••• I••••••••• I•••HARVESTADV Private Equity Fund· Cayman Islands
C•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4M
- Vintage
- 2013
- 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 $1.4MPeak $321M
- Gross assets $1.4MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.4MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $321Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Sep 27, 2013 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,243753254,2018,277227274,2019,320582699,2020,5765976,2021,6413723,2022,4641594,2023,1502058,2024,1432553peak gav: $321Mas of year: $2,024latest gav: $1.4Mreported years: 12last step change: -0.046age years at as of: 11drawdown from peak: 0.996first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 27, 2013 | Private Equity Fund | $145M | 5 | $25.0M | 69% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $144M | 5 | $25.0M | 69% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | Private Equity Fund | $185M | 5 | $25.0M | 69% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Private Equity Fund | $210M | 5 | $0 | 76% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $244M | 5 | $25.0M | 76% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $277M | 5 | $25.0M | 76% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Private Equity Fund | $321M | 5 | $25.0M | 76% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $5.8M | 5 | $25.0M | 76% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $6.4M | 5 | $25.0M | 76% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $4.6M | 5 | $25.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $1.5M | 5 | $25.0M | 76% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $1.4M | 5 | $25.0M | 76% | 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
- Sep 27, 2013••• LockedFund 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)