DFX Intelligence
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K•• P•••••••• O••••••••• A••••• P••••••••• O••••••• H••••••• L•••
Fund of fundsmanaged by G•••••• S•••• A•••• M••••••••• L•••HARVESTADV Other Private Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $95.1M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 185
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 $95.1MPeak $390M
- Placement agents 1
- Gross assets $95.1MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $95.1MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $390Mhighest year on the reporting tape
- Owners (ADV)
- 185
- Reported on ADV
- Mar 31, 2014 to Nov 22, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,366746478,2018,387646154,2019,389887517,2020,270241010,2021,200758729,2022,214535399,2023,187045316,2024,95121194peak gav: $390Mas of year: $2,024latest gav: $95.1Mreported years: 11last step change: -0.491age years at as of: 10drawdown from peak: 0.756first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 25, 2014 | Private Equity Fund | $311M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $336M | 353 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $372M | 179 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $367M | 180 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $388M | 180 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $390M | 179 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $270M | 182 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $201M | 182 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $215M | 182 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $187M | 182 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other Private Fund | $95.1M | 185 | $1.0M | 89% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2014 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 31, 2014••• LockedFund 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)