DFX Intelligence
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C••••• S••••• D••••• S••••• L••• F•••• L•••
Credit fundmanaged by C••••• S••••• A•••• M••••••••• L••HARVESTADV Other Private Fund· Cayman Islands
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $540M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 96
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $540MPeak $1.0B
- Placement agents 1
- Gross assets $540MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $540MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,674091239,2018,786933643,2019,1017999357,2020,906362899,2021,693859473,2022,685383970,2023,583240169,2024,540039970peak gav: $1.0Bas of year: $2,024latest gav: $540Mreported years: 13last step change: -0.074age years at as of: 12drawdown from peak: 0.47first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Other Private Fund | $395M | 277 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Other Private Fund | $457M | 338 | $250,000 | 30% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Other Private Fund | $783M | 427 | $250,000 | 28% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Other Private Fund | $705M | 360 | $250,000 | 26% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Other Private Fund | $743M | 253 | $250,000 | 39% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Other Private Fund | $674M | 170 | $250,000 | 44% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Other Private Fund | $787M | 153 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Other Private Fund | $1.0B | 322 | $250,000 | 17% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Other Private Fund | $906M | 294 | $250,000 | 17% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Other Private Fund | $694M | 232 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Other Private Fund | $685M | 171 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Other Private Fund | $583M | 137 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $540M | 96 | $250,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
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, 2012••• LockedFund 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)