DFX Intelligence
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S••••••• I• L••••••
buyout or unlabelledmanaged by E•••••• C•••••• P••••••• L••HARVESTADV Private Equity Fund· Mauritius
Number 2 in the main family, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.1M
- Vintage
- 2010
- Investors
- 20
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $6.1MPeak $80.4M
- Gross assets $6.1MReporting years 14
Amounts, each with its basis
- Vintage
- 2010basis: Form D first sale
- 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
- Jan 29, 2010
- Reported gross assets
- $6.1MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $80.4Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2012 to Mar 26, 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: 2018,41921913,2019,41423668,2020,24083689,2021,23341832,2022,16090406,2023,4826817,2024,7027857,2026,6085787peak gav: $80.4Mas of year: $2,026latest gav: $6.1Mreported years: 14last step change: -0.134age years at as of: 14drawdown from peak: 0.924first 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 | Mar 30, 2012 | Private Equity Fund | $80.3M | 20 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $80.4M | 20 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $80.4M | 20 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2015 | Mar 17, 2015 | Private Equity Fund | $80.4M | 20 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2016 | Sep 30, 2016 | Private Equity Fund | $67.5M | 20 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $44.3M | 20 | $250,000 | 83% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $41.9M | 20 | $250,000 | 83% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $41.4M | 20 | $250,000 | 83% | adviserinfo.sec.gov | |
| 2020 | Nov 17, 2020 | Private Equity Fund | $24.1M | 20 | $250,000 | 83% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $23.3M | 20 | $250,000 | 83% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $16.1M | 20 | $250,000 | 83% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $4.8M | 20 | $250,000 | 83% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $7.0M | 20 | $250,000 | 83% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $6.1M | 20 | $250,000 | 83% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- M•••••• G•••••• Director
- K••••••••• N•••• Director
- A••••• A•••• O••••• Director
- F••••••• K•••••• Executive Officer/Director
- D•••• C••••••••• Director
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
2 most recent
Not yet on record: target.