DFX Intelligence
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T••••••••• P••••••• I•• L•••
buyout or unlabelledmanaged by T• E•••• M••••••••• L••••••HARVESTADV Private Equity Fund· Cayman Islands
Number 2 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
- $88.4M
- Investors
- 24
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 $88.4MPeak $899M
- Gross assets $88.4MReporting years 14
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
- $88.4MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $899Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 28, 2012 to Mar 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,467000000,2019,295000000,2020,203000000,2021,250000000,2022,265000000,2023,200000000,2024,99543157,2026,88435518peak gav: $899Mas of year: $2,026latest gav: $88.4Mreported years: 14last step change: -0.112age years at as of: 14drawdown from peak: 0.902first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $614M | 20 | $0 | 47% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $509M | 20 | $0 | 47% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $658M | 20 | $0 | 47% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $633M | 20 | $0 | 47% | adviserinfo.sec.gov | |
| 2016 | Apr 14, 2016 | Private Equity Fund | $899M | 20 | $0 | 47% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $628M | 20 | $0 | 47% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $467M | 23 | $0 | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $295M | 23 | $0 | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $203M | 23 | $0 | 50% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $250M | 23 | $0 | 50% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $265M | 24 | $0 | 47% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $200M | 24 | $0 | 47% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $99.5M | 24 | $0 | 47% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $88.4M | 24 | $0 | 47% | 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
1 most recent
- Mar 28, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.