DFX Intelligence
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C•••••••• I•• P•••••• I•••••••• O••••••• L•
Feeder or parallelmanaged by W••••••• M••••••••• C•••••• ••• 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
- $24.4M
- Investors
- 50
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $24.4MPeak $54.3M
- Placement agents 2
- Gross assets $24.4MReporting years 11
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
- $24.4MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $54.3Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Oct 8, 2015 to Mar 31, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,16952182,2019,16952182,2020,39500581,2021,27716127,2022,41630398,2023,41630398,2024,40512975,2026,24420322peak gav: $54.3Mas of year: $2,026latest gav: $24.4Mreported years: 11last step change: -0.397age years at as of: 11drawdown from peak: 0.55first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 8, 2015 | Other Private Fund | $54.3M | 53 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other Private Fund | $53.3M | 53 | $500,000 | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $17.0M | 53 | $500,000 | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Other Private Fund | $17.0M | 53 | $500,000 | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Other Private Fund | $17.0M | 53 | $500,000 | 75% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Other Private Fund | $39.5M | 53 | $500,000 | 75% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Other Private Fund | $27.7M | 53 | $500,000 | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $41.6M | 53 | $500,000 | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $41.6M | 53 | $500,000 | 75% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | Private Equity Fund | $40.5M | 53 | $500,000 | 75% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $24.4M | 50 | $500,000 | 75% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- J••• M••••• P•••••• I••••••••• I••• placement agent since Jan 1, 2015 Fact
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
- Oct 8, 2015••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.