DFX Intelligence
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C•• E••••••• E••••• P••••••• I• •• L•••
Buyout fundmanaged by C•• C•••••• P••••••• A••••••• C•••••• L••••••HARVESTADV Private Equity Fund· Cayman Islands
Equity Partners, 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
- $2.1M
- Investors
- 84
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 $2.1MPeak $1.4B
- Gross assets $2.1MReporting 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
- $2.1MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 29, 2012 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,162100000,2019,154300000,2020,151500000,2021,163700000,2022,151300000,2023,142000000,2024,142000000,2026,2073365peak gav: $1.4Bas of year: 2026latest gav: $2.1Mreported years: 14last step change: -0.98age years at as of: 14drawdown from peak: 1first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 27, 2012 | Private Equity Fund | $1.4B | 92 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2013 | Jan 22, 2013 | Private Equity Fund | $1.4B | 92 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2014 | Feb 3, 2014 | Private Equity Fund | $1.4B | 92 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Apr 2, 2015 | Private Equity Fund | $588M | 92 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $470M | 92 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $436M | 92 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $162M | 92 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $154M | 92 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $152M | 92 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $164M | 92 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Jun 1, 2022 | Private Equity Fund | $151M | 92 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $142M | 92 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $142M | 84 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $2.1M | 84 | $12.1M | 16% | 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
- Mar 29, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.