DFX Intelligence
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A• J•••••• C•••••••• I• L•••
Co-investment vehiclemanaged by A••••• M••••••••• L•••HARVESTADV Private Equity Fund· Cayman Islands
C••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $461,420
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $461,420Peak $175M
- Gross assets $461,420Reporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $461,420Form ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $175Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2015 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,174540717,2018,88650297,2019,19995694,2020,6556411,2021,6836847,2022,9006491,2023,500657,2024,461420peak gav: $175Mas of year: $2,024latest gav: $461,420reported years: 10last step change: -0.078age years at as of: 9drawdown from peak: 0.997first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 25, 2015 | Private Equity Fund | $150M | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $102M | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $175M | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $88.7M | 20 | $1 | 35% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Private Equity Fund | $20.0M | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Private Equity Fund | $6.6M | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $6.8M | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $9.0M | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $500,657 | 4 | $1 | 50% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $461,420 | 4 | $1 | 50% | 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
- Jan 25, 2023••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)