DFX Intelligence
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C••••••••• L•••
buyout or unlabelledmanaged by T•• M••••••••• S••••••• L•••HARVESTADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $313,835
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $313,835Peak $82.6M
- Gross assets $313,835Reporting 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
- $313,835Form ADV, as of Mar 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $82.6Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2012 to Mar 4, 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: 2017,61681000,2018,41460000,2019,42093996,2020,82624944,2021,82624944,2022,42951711,2023,56569019,2024,313835peak gav: $82.6Mas of year: $2,024latest gav: $313,835reported years: 13last step change: -0.994age years at as of: 12drawdown from peak: 0.996first 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 | Mar 30, 2012 | Private Equity Fund | $38.8M | 7 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $60.7M | 12 | $10.0M | 49% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | Private Equity Fund | $60.7M | 12 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2015 | Feb 27, 2015 | Private Equity Fund | $60.7M | 12 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2016 | Feb 12, 2016 | Private Equity Fund | $60.7M | 12 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2017 | Mar 10, 2017 | Private Equity Fund | $61.7M | 12 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 12, 2018 | Private Equity Fund | $41.5M | 12 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Feb 15, 2019 | Private Equity Fund | $42.1M | 12 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Feb 11, 2020 | Private Equity Fund | $82.6M | 12 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Feb 15, 2021 | Private Equity Fund | $82.6M | 12 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Feb 3, 2022 | Private Equity Fund | $43.0M | 12 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Mar 3, 2023 | Private Equity Fund | $56.6M | 12 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2024 | Mar 4, 2024 | Private Equity Fund | $313,835 | 12 | $1.0M | 50% | 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 30, 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)