DFX Intelligence
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C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••
buyout or unlabelledmanaged by C••••••• D••••••• • R•••• L••HARVESTADV Private Equity Fund· Cayman Islands
Number 6 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
- $230M
- Investors
- 88
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 $230MPeak $1.0B
- Gross assets $230MReporting years 14
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
- $230MForm ADV, as of Apr 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Feb 11, 2012 to Apr 16, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,231385378,2019,231113953,2020,230806767,2021,230725859,2022,230612448,2023,230510676,2024,230411227,2026,230351905peak gav: $1.0Bas of year: 2026latest gav: $230Mreported years: 14last step change: 0age years at as of: 14drawdown from peak: 0.78first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 6, 2012 | Private Equity Fund | $1.0B | 157 | $20.0M | 24% | adviserinfo.sec.gov | |
| 2013 | Apr 23, 2013 | Private Equity Fund | $1.0B | 159 | $20.0M | 24% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $617M | 158 | $20.0M | 24% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $242M | 152 | $20.0M | 24% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $242M | 144 | $20.0M | 24% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $248M | 141 | $20.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $231M | 141 | $20.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Oct 23, 2019 | Private Equity Fund | $231M | 87 | $20.0M | 25% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $231M | 87 | $20.0M | 25% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Private Equity Fund | $231M | 132 | $20.0M | 24% | adviserinfo.sec.gov | |
| 2022 | May 11, 2022 | Private Equity Fund | $231M | 131 | $20.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $231M | 131 | $20.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $230M | 133 | $20.0M | 24% | adviserinfo.sec.gov | |
| 2026 | Apr 16, 2026 | Private Equity Fund | $230M | 88 | $20.0M | 24% | reports.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 11, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.