DFX Intelligence
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G•• G•••••••• P•••••• M••••••• • A••• A••• L•••
Fund of fundsmanaged by G•• C••••••••• F••• I••••••••• G••••• 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
- $2.9M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 108
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 $2.9MPeak $58.0M
- Placement agents 1
- Gross assets $2.9MReporting 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
- $2.9MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $58.0Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Jul 30, 2015 to Jul 25, 2024
- Structure
- master
- 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: 2017,44498744,2018,23103295,2019,16076292,2020,11845756,2021,10786837,2022,10225933,2023,4795278,2024,2937924peak gav: $58.0Mas of year: $2,024latest gav: $2.9Mreported years: 10last step change: -0.387age years at as of: 9drawdown from peak: 0.949first 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 | Oct 19, 2015 | Private Equity Fund | $58.0M | 109 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $39.8M | 109 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $44.5M | 108 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $23.1M | 108 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $16.1M | 108 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $11.8M | 108 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Private Equity Fund | $10.8M | 108 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $10.2M | 108 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $4.8M | 108 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $2.9M | 108 | $100,000 | 77% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• S••••••••• L•• placement agent since Jan 1, 2023 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
- Jul 30, 2015••• 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)