DFX Intelligence
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S•••••••• V•••• S•••••• S••••••••• M••••• F••• I•• L•••
Special situations fundmanaged by S•••••••• V•••• P•••••••• L••HARVESTADV Hedge Fund· Cayman Islands
S•••••• S•••••••••, number 2 in the special family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $504M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 48
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 $504MPeak $1.5B
- Placement agents 2
- Gross assets $504MReporting 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
- $504MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Apr 2, 2012 to Nov 13, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1044056173,2018,904937985,2019,688700802,2020,607011251,2021,849877210,2022,763552980,2023,585706980,2024,503614680peak gav: $1.5Bas of year: $2,024latest gav: $504Mreported years: 13last step change: -0.14age years at as of: 12drawdown from peak: 0.667first 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 | Dec 20, 2012 | Private Equity Fund | $965M | 39 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2013 | Feb 27, 2013 | Hedge Fund | $1.2B | 39 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2014 | Aug 15, 2014 | Hedge Fund | $1.4B | 51 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Hedge Fund | $1.5B | 48 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Hedge Fund | $1.1B | 48 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2017 | Jun 14, 2017 | Hedge Fund | $1.0B | 46 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $905M | 46 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $689M | 46 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Hedge Fund | $607M | 46 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 16, 2021 | Hedge Fund | $850M | 46 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2022 | Oct 28, 2022 | Hedge Fund | $764M | 46 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Hedge Fund | $586M | 48 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Hedge Fund | $504M | 48 | $5.0M | 80% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I••• •••• P••••••• P•• L•••••• placement agent since Jan 1, 2012 Fact
- S•••••••• I••••••••• K• placement agent since Jan 1, 2012 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
- Apr 2, 2012••• LockedFund 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)