DFX Intelligence
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M••••• G••••••• L•••
buyout or unlabelledmanaged by M••••• C•••••• P•••••••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
- $116M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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 $116MPeak $201M
- Gross assets $116MReporting 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
- $116MForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $201Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Feb 17, 2016 to May 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,21500384,2018,54419837,2019,113599405,2020,170785259,2021,162575267,2022,192044476,2023,201127331,2024,116234316peak gav: $201Mas of year: $2,024latest gav: $116Mreported years: 9last step change: -0.422age years at as of: 8drawdown from peak: 0.422first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Feb 17, 2016 | Private Equity Fund | $4.5M | 25 | $100,000 | 65% | adviserinfo.sec.gov | |
| 2017 | Oct 25, 2017 | Private Equity Fund | $21.5M | 22 | $100,000 | 70% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | Private Equity Fund | $54.4M | 23 | $100,000 | 73% | adviserinfo.sec.gov | |
| 2019 | May 8, 2019 | Private Equity Fund | $114M | 23 | $100,000 | 73% | adviserinfo.sec.gov | |
| 2020 | Jun 3, 2020 | Private Equity Fund | $171M | 23 | $100,000 | 73% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $163M | 23 | $100,000 | 73% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | Private Equity Fund | $192M | 23 | $100,000 | 73% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $201M | 23 | $100,000 | 72% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $116M | 23 | $100,000 | 72% | 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
- Feb 17, 2016M••••• G••••••• L••• first reported on Form ADV by M••••• C•••••• P••••••• (Private Equity Fund), GAV $4,475,901Fund 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)