DFX Intelligence
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G• U••• M••••• M••••• B••••• F••• O••••••• H•••••••• L•••
Fund of fundsmanaged by G•••••• S•••• A•••• M••••••••• L•••HARVESTADV Other Private Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $3.3MPeak $87.6M
- Placement agents 1
- Gross assets $3.3MReporting years 13
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
- $3.3MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $87.6Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2012 to Nov 22, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,32341903,2018,21965778,2019,15795483,2020,10707097,2021,9704210,2022,11028388,2023,9384905,2024,3329462peak gav: $87.6Mas of year: $2,024latest gav: $3.3Mreported years: 13last step change: -0.645age years at as of: 12drawdown from peak: 0.962first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | Private Equity Fund | $87.6M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $85.2M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $71.4M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $55.8M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $44.2M | 5 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $32.3M | 5 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $22.0M | 5 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $15.8M | 5 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $10.7M | 5 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $9.7M | 5 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $11.0M | 5 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $9.4M | 5 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other Private Fund | $3.3M | 6 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Other Private Fund | $2.5M | 6 | $10.0M | 91% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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
- Mar 30, 2012••• 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)