DFX Intelligence
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L•••• C•••••• F••• I• L•••
buyout or unlabelledmanaged by L•••• I••••••••• C•• L•••HARVESTADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $59.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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 $59.0MPeak $144M
- Gross assets $59.0MReporting years 8
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
- $59.0MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $144Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Apr 27, 2020 to May 6, 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: 2015,138000000,2016,143597962,2017,143597962,2020,140400000,2021,133000000,2022,99000000,2023,96000000,2024,59000000peak gav: $144Mas of year: $2,024latest gav: $59.0Mreported years: 8last step change: -0.385age years at as of: 4drawdown from peak: 0.589first reported year: $2,020
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 23, 2015 | Private Equity Fund | $138M | 17 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $144M | 17 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2017 | Jul 28, 2017 | Private Equity Fund | $144M | 17 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $140M | 17 | $1 | 77% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $133M | 17 | $1 | 77% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $99.0M | 17 | $1 | 77% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $96.0M | 17 | $1 | 77% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $59.0M | 17 | $1 | 77% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $38.0M | 17 | $1 | 77% | reports.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
3 most recent
- Mar 29, 2016••• 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)
- Mar 29, 2016••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 23, 2015••• 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)