DFX Intelligence
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I•••••••• F••••••• O••••••• F••• I• L•
Feeder or parallelmanaged by I•••••••• C•••••• P•••••••• 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
- $39.6M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $39.6MPeak $185M
- Placement agents 2
- Gross assets $39.6MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $39.6MForm ADV, as of Oct 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $185Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Nov 23, 2016 to Oct 17, 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: 2017,185000000,2018,185000000,2019,160643666,2020,109836999,2021,97108276,2022,106628849,2023,78755276,2024,39627028peak gav: $185Mas of year: $2,024latest gav: $39.6Mreported years: 9last step change: -0.497age years at as of: 8drawdown from peak: 0.786first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 23, 2016 | Private Equity Fund | $180M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $185M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $185M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $161M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 2, 2020 | Private Equity Fund | $110M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $97.1M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $107M | 6 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $78.8M | 6 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Oct 17, 2024 | Private Equity Fund | $39.6M | 6 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $14.1M | 6 | $5.0M | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E•••••• M••••••••• L••• placement agent since Jan 1, 2021 Fact
- C•••••••• C••••••••• U• L•••••• placement agent since Jan 1, 2020 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
- Nov 23, 2016••• 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)