DFX Intelligence
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G• G••••• H••••• F••• L•
Fund of fundsmanaged by G•• C•••••• M••••••••• L••••••HARVESTADV Private Equity 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
- $51.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $51.0MPeak $200M
- Gross assets $51.0MReporting 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
- $51.0MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $200Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Oct 23, 2015 to Dec 11, 2024
- Structure
- standalone
- 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: 2016,200000000,2017,51428763,2018,91590694,2020,113388753,2021,128468108,2022,111591095,2023,70753484,2024,50991115peak gav: $200Mas of year: $2,024latest gav: $51.0Mreported years: 9last step change: -0.279age years at as of: 9drawdown from peak: 0.745first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 23, 2015 | Private Equity Fund | $200M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 29, 2016 | Private Equity Fund | $200M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $51.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $91.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $113M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $128M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $112M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $70.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $51.0M | 2 | $0 | 0% | 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
- Oct 23, 2015G• G••••• H••••• F••• L• first reported on Form ADV by G•• C•••••• M••••••••• L•••••• (Private Equity Fund), GAV $200,000,000Fund 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)