DFX Intelligence
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R•••••••• C•••••• P••••••• ••••••••• L•••
Buyout fundmanaged by R•••••••• C•••••• M••••••••• L•••HARVESTADV Private Equity Fund· Cayman Islands
Capital Partners, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.5M
- Vintage
- 2010
- Investors
- 2
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $15.5MPeak $260M
- Placement agents 2
- Gross assets $15.5MReporting years 14
Amounts, each with its basis
- Vintage
- 2010basis: Form D first sale
- 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
- May 7, 2010
- Reported gross assets
- $15.5MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $260Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,73867940,2019,57161072,2020,60047206,2021,46412477,2022,42383972,2023,22412631,2024,19284073,2026,15502759peak gav: $260Mas of year: 2026latest gav: $15.5Mreported years: 14last step change: -0.2age years at as of: 14drawdown from peak: 0.94first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $150M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $195M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $220M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $260M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $136M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Apr 10, 2017 | Private Equity Fund | $94.2M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $73.9M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $57.2M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $60.0M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $46.4M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $42.4M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $22.4M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $19.3M | 2 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $15.5M | 2 | $10.0M | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 5 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2012 Fact
- P••• H••• G•••• L•• placement agent Fact
- T••••• J• S•••• Director
- M•••••• E• M•••• Director
- C••••••••• E• V•••••• Director
- R•••••••• C•••••• M••••••••• L••• Promoter
- R•••••••• C•••••• G• L••• Promoter
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
4 most recent
Not yet on record: target.