DFX Intelligence
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T••••••••• P••••••• V•• L•••
buyout or unlabelledmanaged by T• M••••••••• H••••••• 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
- $1.1B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
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 $1.1BPeak $2.5B
- Placement agents 1
- Gross assets $1.1BReporting 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
- $1.1BForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 27, 2018 to Mar 26, 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: 2018,219000000,2019,456000000,2020,1220000000,2021,2478000000,2022,2365000000,2023,1837000000,2024,1413027209,2026,1120592609peak gav: $2.5Bas of year: $2,026latest gav: $1.1Breported years: 8last step change: -0.207age years at as of: 8drawdown from peak: 0.548first 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 | Mar 27, 2018 | Private Equity Fund | $219M | 32 | $100,000 | 85% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $456M | 63 | $100,000 | 65% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.2B | 63 | $100,000 | 65% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $2.5B | 63 | $100,000 | 65% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $2.4B | 64 | $100,000 | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $1.8B | 64 | $100,000 | 65% | adviserinfo.sec.gov | |
| 2024 | Oct 3, 2024 | Private Equity Fund | $1.4B | 64 | $100,000 | 65% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $1.1B | 64 | $100,000 | 65% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2018 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 27, 2018••• 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)