DFX Intelligence
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C••••
buyout or unlabelledmanaged by P••• X• P••••••• O••••••••• L••HARVESTADV Private Equity Fund· Mauritius
Number 3 in the main family, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $486M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 68
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
- Gross assets $486MReporting 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
- $486MForm ADV, as of Sep 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $670Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Sep 25, 2019 to Sep 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,540082013,2018,548886124,2019,489120409,2020,543908361,2021,568898991,2022,669699655,2023,517962383,2024,485931534peak gav: $670Mas of year: $2,024latest gav: $486Mreported years: 13last step change: -0.062age years at as of: 5drawdown from peak: 0.274first reported year: $2,019
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 27, 2012 | Private Equity Fund | $317M | 100 | $0 | 24% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $335M | 100 | $0 | 24% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $393M | 100 | $0 | 24% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $497M | 100 | $0 | 24% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $550M | 122 | $0 | 24% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $540M | 58 | $0 | 24% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Private Equity Fund | $549M | 68 | $0 | 24% | adviserinfo.sec.gov | |
| 2019 | Sep 25, 2019 | Private Equity Fund | $489M | 68 | $0 | 24% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $544M | 68 | $0 | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $569M | 68 | $0 | 24% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $670M | 68 | $0 | 24% | adviserinfo.sec.gov | |
| 2023 | Aug 18, 2023 | Private Equity Fund | $518M | 68 | $0 | 24% | adviserinfo.sec.gov | |
| 2024 | Sep 11, 2024 | Private Equity Fund | $486M | 68 | $0 | 25% | 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
- Mar 30, 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)