DFX Intelligence
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S••••••• G••••• R•••••••• F••• I••• L•••
buyout or unlabelledmanaged by S••••••• E••••• P•••••••HARVESTADV Private Equity Fund· Cayman Islands
Number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $29.0M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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 $29.0MPeak $778M
- Gross assets $29.0MReporting years 13
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $29.0MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $778Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- May 18, 2018 to Mar 31, 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: 2017,682534489,2018,409598218,2019,305652726,2020,255086516,2021,213572973,2022,410202405,2023,140499352,2024,29033473peak gav: $778Mas of year: $2,024latest gav: $29.0Mreported years: 13last step change: -0.793age years at as of: 6drawdown from peak: 0.963first reported year: $2,018
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 | $744M | 35 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $778M | 37 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $663M | 37 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | Private Equity Fund | $712M | 37 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $668M | 37 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $683M | 37 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $410M | 37 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2019 | Aug 2, 2019 | Private Equity Fund | $306M | 37 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $255M | 37 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $214M | 37 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $410M | 37 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $140M | 40 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $29.0M | 39 | $5.0M | 44% | 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, 2012S••••••• G••••• R•••••••• F••• I••• L••• first reported on Form ADV by T•• S••••••• G•••• L•••••• (Private Equity Fund), GAV $743,835,155Fund 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)