DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
J••••• P••••••• F••••• F••• L•••
Fund of fundsmanaged by J••• M••••• I••••••••• M••••••••• I•••HARVESTADV Other Private 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
- $184M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $184MPeak $271M
- Gross assets $184MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $184MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $271Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2013 to Nov 8, 2024
- Structure
- feeder
- 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: 2017,0,2018,0,2019,231143686,2020,192124178,2021,271462850,2022,236432873,2023,238947730,2024,184403145peak gav: $271Mas of year: $2,024latest gav: $184Mreported years: 12last step change: -0.228age years at as of: 11drawdown from peak: 0.321first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 18, 2013 | Private Equity Fund | $0 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Private Equity Fund | $0 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | Private Equity Fund | $0 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $0 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $0 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Other Private Fund | $0 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Other Private Fund | $231M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Other Private Fund | $192M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other Private Fund | $271M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $236M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $239M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other Private Fund | $184M | 1 | $0 | 100% | 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 28, 2013••• 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)