DFX Intelligence
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Y• F•••••• F••• I• L•••
buyout or unlabelledmanaged by Y•••••• 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
- $303M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
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 $303MPeak $450M
- Gross assets $303MReporting years 7
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
- $303MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $450Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Aug 28, 2018 to Mar 26, 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: 2018,450000001,2019,450000001,2020,450000001,2021,450000001,2022,450000001,2023,450000001,2024,302760133peak gav: $450Mas of year: $2,024latest gav: $303Mreported years: 7last step change: -0.327age years at as of: 6drawdown from peak: 0.327first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 28, 2018 | Private Equity Fund | $450M | 58 | $0 | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 14, 2019 | Private Equity Fund | $450M | 60 | $0 | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $450M | 60 | $0 | 97% | adviserinfo.sec.gov | |
| 2021 | Apr 8, 2021 | Private Equity Fund | $450M | 60 | $0 | 97% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $450M | 60 | $0 | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $450M | 60 | $0 | 97% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $303M | 60 | $0 | 97% | 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
- Aug 28, 2018Y• F•••••• F••• I• L••• first reported on Form ADV by Y•••••• C•••••• L•••••• (Private Equity Fund), GAV $450,000,001Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)