DFX Intelligence
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A••••• I•••• F••• I• P•••••• L••••••
buyout or unlabelledmanaged by A••••• C•••••• A••••••• I•••• P•••••• L••••••HARVESTADV Private Equity Fund· Mauritius
Number 4 in the main family, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $128M
- Vintage
- 2019
- Investors
- 6
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
- Gross assets $128MReporting years 7
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
- $128MForm ADV, as of Jun 27, 2025; not fund size, not dry powder
- Peak reported gross assets
- $174Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jun 28, 2019 to Jun 27, 2025
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,1605,2020,35400000,2021,56900000,2022,168560000,2023,173740000,2024,172220000,2025,127600000peak gav: $174Mas of year: $2,025latest gav: $128Mreported years: 7last step change: -0.259age years at as of: 6drawdown from peak: 0.266first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 28, 2019 | Private Equity Fund | $1,605 | 6 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $35.4M | 6 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $56.9M | 7 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Jun 23, 2022 | Private Equity Fund | $169M | 7 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $174M | 7 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $172M | 6 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2025 | Jun 27, 2025 | Private Equity Fund | $128M | 6 | $5.0M | 61% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- C••••••••• R•••• B•••••• L••• Director
- N••••••• R•••• I•••••• Director
- G•••••• R•• R•••••••• Director
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
2 most recent
Not yet on record: target.