DFX Intelligence
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C••••••••• I••• C••••••••• F•••• L•••
Co-investment vehiclemanaged by C••••••••• C•••••• P•••••••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
- $1.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 107
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
- Latest $1.5MPeak $119M
- Gross assets $1.5MReporting years 7
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
- $1.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $119Mhighest year on the reporting tape
- Owners (ADV)
- 107
- Reported on ADV
- Aug 7, 2018 to Mar 29, 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: 2018,119080328,2019,106856341,2020,2859774,2021,2530328,2022,1853606,2023,1668697,2024,1508126peak gav: $119Mas of year: $2,024latest gav: $1.5Mreported years: 7last step change: -0.096age years at as of: 6drawdown from peak: 0.987first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 20, 2018 | Hedge Fund | $119M | 109 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Hedge Fund | $107M | 108 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Jul 15, 2020 | Hedge Fund | $2.9M | 110 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $2.5M | 110 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Oct 31, 2022 | Hedge Fund | $1.9M | 108 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | Private Equity Fund | $1.7M | 107 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.5M | 107 | $1.0M | 10% | 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
- Aug 7, 2018••• 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)