DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
G••••• L••• S•••• P••••••• S•• L••
buyout or unlabelledmanaged by G• I••••••••• S••••••••• 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
- $26.8M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 336
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 $26.8MPeak $69.7M
- Placement agents 1
- Gross assets $26.8MReporting years 6
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
- $26.8MForm ADV, as of Aug 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $69.7Mhighest year on the reporting tape
- Owners (ADV)
- 336
- Reported on ADV
- Mar 28, 2019 to Aug 1, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,69745571,2020,55513080,2021,50163175,2022,33994200,2023,26843155,2024,17328442peak gav: $69.7Mas of year: $2,024latest gav: $17.3Mreported years: 6last step change: -0.354age years at as of: 5drawdown from peak: 0.752first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 8, 2019 | Hedge Fund | $69.7M | 806 | $0 | 66% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $55.5M | 799 | $0 | 62% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $50.2M | 794 | $0 | 61% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $34.0M | 796 | $0 | 62% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Private Equity Fund | $26.8M | 336 | $0 | 61% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $17.3M | 802 | $0 | 67% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• 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
- Sep 29, 2023G••••• L••• S•••• P••••••• S•• L•• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $26,843,155Fund 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)