DFX Intelligence
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C• O••••••• E••••• F••• V••• L•••
Feeder or parallelmanaged by C••••••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
Number 7 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.7M
- Vintage
- 2009
- Investors
- 32
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $12.7MPeak $328M
- Gross assets $12.7MReporting years 14
Amounts, each with its basis
- Vintage
- 2009basis: Form D first sale
- 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
- Jul 9, 2009
- Reported gross assets
- $12.7MForm ADV, as of Aug 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $328Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Feb 13, 2012 to Aug 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,202886878,2019,108223998,2020,126789832,2021,79158485,2022,78922183,2023,16807624,2024,13817142,2026,12732497peak gav: $328Mas of year: $2,026latest gav: $12.7Mreported years: 14last step change: -0.078age years at as of: 14drawdown from peak: 0.961first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $84.8M | 25 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $123M | 25 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2014 | Sep 18, 2014 | Private Equity Fund | $214M | 25 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $328M | 25 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $252M | 26 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $234M | 26 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $203M | 26 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $108M | 32 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $127M | 32 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $79.2M | 32 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2022 | Oct 18, 2022 | Private Equity Fund | $78.9M | 33 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $16.8M | 33 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $13.8M | 33 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Private Equity Fund | $12.7M | 32 | $5.0M | 56% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- M•••••• R• E••••••• Executive Officer
- A••••• S• J•••••• Executive Officer
- J•• M• B••••• Executive Officer
- B•••••• C• W•••• Executive Officer
- T•• R• P••••• Executive Officer
- K•• G• D•••• Executive Officer
- M•••••• W• C••• Executive Officer
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
3 most recent
Not yet on record: target.