DFX Intelligence
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A•• C•••• H•••• L•••
buyout or unlabelledmanaged by O•••••• C•••••• H••••••• A••• L••HARVESTADV Private Equity Fund· Mauritius
Organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $28,608
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $28,608Peak $370M
- Gross assets $28,608Reporting 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
- $28,608Form ADV, as of Jul 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $370Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 14, 2012 to Jul 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,60394397,2018,55635723,2019,50577379,2020,370369999,2021,21261234,2022,9886047,2023,132320,2024,28608peak gav: $370Mas of year: $2,024latest gav: $28,608reported years: 13last step change: -0.784age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | Private Equity Fund | $69.8M | 5 | $0 | 90% | adviserinfo.sec.gov | |
| 2013 | Apr 25, 2013 | Private Equity Fund | $93.6M | 5 | $0 | 90% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $137M | 7 | $0 | 90% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $161M | 7 | $0 | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $141M | 7 | $0 | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $60.4M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $55.6M | 6 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $50.6M | 5 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 20, 2020 | Private Equity Fund | $370M | 7 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $21.3M | 7 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $9.9M | 6 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $132,320 | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 11, 2024 | Private Equity Fund | $28,608 | 7 | $1.0M | 62% | 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
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)