DFX Intelligence
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N•••• H•••• S••••• L••• F••• O••••••• L•••
Credit fundmanaged by M• C•••••• P••••••• A•••••• I•••HARVESTADV Private Equity Fund· Cayman Islands
L•••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $168M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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 $168MPeak $263M
- Gross assets $168MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $168MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $263Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 29, 2019 to Dec 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,154906231,2020,179283294,2021,226668323,2022,256949654,2023,262923787,2024,167870533peak gav: $263Mas of year: $2,024latest gav: $168Mreported years: 6last step change: -0.362age years at as of: 5drawdown from peak: 0.362first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 10, 2019 | Private Equity Fund | $155M | 7 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $179M | 18 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $227M | 17 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $257M | 17 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $263M | 17 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $168M | 17 | $5.0M | 48% | 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 29, 2019••• 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)