DFX Intelligence
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K••••••••• D••••••••• O••••••••• F•••• L•
Special situations fundmanaged by K••••••••• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
D•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $340M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 46
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 $340MPeak $544M
- Placement agents 1
- Gross assets $340MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $340MForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $544Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 13, 2020 to May 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,17854344,2021,186932388,2022,543555663,2023,506138845,2024,339651707peak gav: $544Mas of year: $2,024latest gav: $340Mreported years: 5last step change: -0.329age years at as of: 4drawdown from peak: 0.375first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 14, 2020 | Private Equity Fund | $17.9M | 24 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $187M | 46 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $544M | 46 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $506M | 46 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $340M | 46 | $5.0M | 47% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• 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
- Mar 13, 2020K••••••••• D••••••••• O••••••••• F•••• L• first reported on Form ADV by K••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $17,854,344Fund 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)