DFX Intelligence
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L•••• C•••••• P••••••• I• L•
Buyout fundmanaged by L•••• C•••••• M••••••••• A••••••• L•••HARVESTADV Private Equity Fund· Cayman Islands
Capital Partners, number 4 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
- $93.5M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 72
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 $93.5MPeak $308M
- Gross assets $93.5MReporting 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
- $93.5MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $308Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Apr 2, 2016 to Mar 20, 2024
- 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: 2017,95743047,2018,111394808,2019,308123943,2020,306670886,2021,246275364,2022,211345044,2023,113553474,2024,93517834peak gav: $308Mas of year: $2,024latest gav: $93.5Mreported years: 9last step change: -0.176age years at as of: 8drawdown from peak: 0.696first 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 | Apr 2, 2016 | Private Equity Fund | $39.4M | 53 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $95.7M | 57 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $111M | 64 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $308M | 68 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $307M | 69 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $246M | 69 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $211M | 69 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $114M | 72 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $93.5M | 72 | $1.0M | 80% | 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
- Apr 2, 2016••• 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)