DFX Intelligence
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D•••••••• O••••••••• F••• I••• L•
buyout or unlabelledmanaged by D•••••••• I••••••••• G••••• L••HARVESTADV Private Equity Fund· Cayman Islands
Number 3 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $404M
- Vintage
- 2018
- Investors
- 43
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 $404MPeak $1.2B
- Gross assets $404MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $404MForm ADV, as of May 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 29, 2018 to May 4, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,520101585,2019,581206472,2020,660262195,2021,999380834,2022,1201971106,2023,496701395,2024,433453893,2026,404442298peak gav: $1.2Bas of year: $2,026latest gav: $404Mreported years: 8last step change: -0.067age years at as of: 8drawdown from peak: 0.664first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 2, 2018 | Private Equity Fund | $520M | 40 | $0 | 25% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $581M | 40 | $0 | 24% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Private Equity Fund | $660M | 41 | $0 | 30% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $999M | 42 | $0 | 34% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $1.2B | 42 | $0 | 35% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $497M | 42 | $0 | 31% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $433M | 43 | $0 | 32% | adviserinfo.sec.gov | |
| 2026 | May 4, 2026 | Private Equity Fund | $404M | 43 | $0 | 32% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- M••• S••• Executive Officer
- P•• R•••••••• Executive Officer
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
2 most recent
Not yet on record: target.