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.
T•• E••••• F••• X•• •••••••• L•
Feeder or parallelmanaged by E•• M••••••••• 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
- $20.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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 $20.0MPeak $572M
- Gross assets $20.0MReporting 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
- $20.0MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $572Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2012 to Jun 24, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,65807259,2018,57231992,2019,86132199,2020,42581995,2021,27152414,2022,24178461,2023,20517978,2024,20018063peak gav: $572Mas of year: $2,024latest gav: $20.0Mreported years: 13last step change: -0.024age years at as of: 12drawdown from peak: 0.965first 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 | Mar 30, 2012 | Private Equity Fund | $572M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Jul 24, 2013 | Private Equity Fund | $463M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Aug 6, 2014 | Private Equity Fund | $314M | 13 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $265M | 13 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Dec 19, 2016 | Private Equity Fund | $111M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $65.8M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 4, 2018 | Private Equity Fund | $57.2M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | Private Equity Fund | $86.1M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $42.6M | 16 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $27.2M | 15 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $24.2M | 18 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $20.5M | 18 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $20.0M | 18 | $10.0M | 89% | 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
- Mar 30, 2012T•• E••••• F••• X•• •••••••• L• first reported on Form ADV by E•• M••••••••• C••••••• L•• (Private Equity Fund), GAV $572,073,110Fund 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)