DFX Intelligence
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K•• E••••••• F••• I••• L•••••• P•••••••••
buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• L•••HARVESTADV Private Equity Fund· Cayman Islands
Number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $68.2M
- Investors
- 167
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 $68.2MPeak $44B
- Gross assets $68.2MReporting years 14
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
- $68.2MForm ADV, as of Jun 5, 2026; not fund size, not dry powder
- Peak reported gross assets
- $44Bhighest year on the reporting tape
- Owners (ADV)
- 167
- Reported on ADV
- Mar 30, 2012 to Jun 5, 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: 2018,2590666468,2019,1278295412,2020,449413375,2021,44340538000,2022,210189815,2023,650769786,2024,627082587,2026,68244607peak gav: $44Bas of year: $2,026latest gav: $68.2Mreported years: 14last step change: -0.891age years at as of: 14drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $5.9B | 81 | $25.0M | 59% | adviserinfo.sec.gov | |
| 2013 | Aug 27, 2013 | Private Equity Fund | $6.5B | 92 | $25.0M | 61% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $7.3B | 92 | $25.0M | 51% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $5.2B | 92 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $4.8B | 92 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $3.8B | 92 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $2.6B | 92 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.3B | 92 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $449M | 92 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $44B | 119 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $210M | 119 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $651M | 111 | $25.0M | 67% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $627M | 234 | $25.0M | 46% | adviserinfo.sec.gov | |
| 2026 | Jun 5, 2026 | Private Equity Fund | $68.2M | 167 | $25.0M | 38% | 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
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, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.