DFX Intelligence
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G••• I•• L••••••
buyout or unlabelledmanaged by G•••••• E••••••••• M••••••••• S••••••• ••••••••• L••••••HARVESTADV Private Equity Fund· Cayman Islands
Number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
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 $15.2MPeak $200M
- Gross assets $15.2MReporting years 6
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
- $15.2MForm ADV, as of Mar 27, 2018; not fund size, not dry powder
- Peak reported gross assets
- $200Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 7, 2013 to Mar 27, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,199866026,2014,159701000,2015,61016177,2016,46801253,2017,46324041,2018,15160428peak gav: $200Mas of year: $2,018latest gav: $15.2Mreported years: 6last step change: -0.673age years at as of: 5drawdown from peak: 0.924first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 7, 2013 | Private Equity Fund | $200M | 38 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2014 | Feb 24, 2014 | Private Equity Fund | $160M | 38 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2015 | Jan 19, 2015 | Private Equity Fund | $61.0M | 38 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2016 | Jun 10, 2016 | Private Equity Fund | $46.8M | 38 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $46.3M | 37 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $15.2M | 37 | $1.0M | 83% | 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 7, 2013••• 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)