DFX Intelligence
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T••••••••• I•••••••• I• E•••••••• F•••• L•••
Feeder or parallelmanaged by T••••••••• C•••••• P•••••••HARVESTADV Private Equity Fund· Cayman Islands
Number 4 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $53.3M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 83
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 $53.3MPeak $98.7M
- Placement agents 1
- Gross assets $53.3MReporting 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
- $53.3MForm ADV, as of Sep 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.7Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Sep 3, 2013 to Sep 2, 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: 2017,56725233,2018,60791235,2019,66089922,2020,69847722,2021,86937766,2022,98660798,2023,65682223,2024,53261978peak gav: $98.7Mas of year: $2,024latest gav: $53.3Mreported years: 12last step change: -0.189age years at as of: 11drawdown from peak: 0.46first 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 3, 2013 | Private Equity Fund | $50.0M | 82 | $0 | 37% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $49.9M | 82 | $0 | 37% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $50.3M | 82 | $0 | 37% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $52.9M | 82 | $0 | 37% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $56.7M | 83 | $50,000 | 35% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $60.8M | 83 | $50,000 | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $66.1M | 83 | $0 | 34% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $69.8M | 83 | $0 | 34% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $86.9M | 83 | $50,000 | 34% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $98.7M | 83 | $50,000 | 34% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $65.7M | 83 | $75,000 | 34% | adviserinfo.sec.gov | |
| 2024 | Sep 2, 2024 | Private Equity Fund | $53.3M | 83 | $75,000 | 34% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••••••• F••••••••• L••• placement agent since Jan 1, 2013 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
- Sep 3, 2013T••••••••• I•••••••• I• E•••••••• F•••• L••• first reported on Form ADV by T••••••••• C•••••• P••••••• (Private Equity Fund), GAV $50,000,000Fund 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)