DFX Intelligence
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K•••••• Z••••• C••••••••• F••• I• L•••
Co-investment vehiclemanaged by K•••••• C•••••• I• L••••••HARVESTADV Private Equity Fund· Cayman Islands
C•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $6.0MPeak $142M
- Gross assets $6.0MReporting years 9
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
- $6.0MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,138835356,2018,137393842,2019,137623354,2020,141981018,2021,112106037,2022,36039706,2023,15159354,2024,5984354peak gav: $142Mas of year: $2,024latest gav: $6.0Mreported years: 9last step change: -0.605age years at as of: 6drawdown from peak: 0.958first reported year: $2,018
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 1, 2016 | Private Equity Fund | $15.6M | 6 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $139M | 13 | $500,000 | 33% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $137M | 13 | $1.2M | 33% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $138M | 13 | $850,000 | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $142M | 13 | $850,000 | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $112M | 13 | $850,000 | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $36.0M | 13 | $850,000 | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $15.2M | 13 | $850,000 | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $6.0M | 13 | $850,000 | 15% | 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
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
- Apr 1, 2016K•••••• Z••••• C••••••••• F••• I• L••• first reported on Form ADV by K•••••• C•••••• ••••• L•••••• (Private Equity Fund), GAV $15,645,706Fund 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)