DFX Intelligence
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H••• C•••••• F••• 2•••• L•••
buyout or unlabelledmanaged by B•••••• H••• Y••••••• I••••••••• C••••••••• C•••••• L••••••HARVESTADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $211M
- Vintage
- 2008
- Investors
- 64
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $211MPeak $1.4B
- LPs 1
- Gross assets $211MReporting years 14
Amounts, each with its basis
- Vintage
- 2008basis: year in the fund name
- 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
- $211MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Apr 4, 2012 to Mar 26, 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: 2018,638826521,2019,381150022,2020,289823053,2021,289823053,2022,142591641,2023,128348666,2024,214249406,2026,211298604peak gav: $1.4Bas of year: 2026latest gav: $211Mreported years: 14last step change: -0.01age years at as of: 14drawdown from peak: 0.85first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 4, 2012 | Private Equity Fund | $1.4B | 80 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $1.4B | 80 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2014 | Apr 7, 2014 | Private Equity Fund | $1.4B | 80 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.3B | 82 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Private Equity Fund | $1.2B | 80 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $1.1B | 80 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $639M | 80 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2019 | May 21, 2019 | Private Equity Fund | $381M | 80 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $290M | 75 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $290M | 75 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2022 | Feb 28, 2022 | Private Equity Fund | $143M | 73 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2023 | Mar 13, 2023 | Private Equity Fund | $128M | 74 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $214M | 72 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $211M | 64 | $10.0M | 56% | reports.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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $50.0M | unknown | primary | “••• Locked” Pension disclosure |
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
- Jun 30, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Apr 4, 2012••• LockedFund first reported on Form ADV Inference Form ADV
- Apr 4, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: target.