DFX Intelligence
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buyout or unlabelledmanaged by P•••••• W••••••• P••••••• C•••••• M••••••••• L•HARVESTADV Private Equity Fund· Cayman Islands
Number 3 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $187M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $187MPeak $808M
- Gross assets $187MReporting years 13
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
- $187MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $808Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2012 to Jul 1, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,772039379,2018,436552995,2019,350466815,2020,350260601,2021,289745372,2022,305221423,2023,236793607,2024,186668703peak gav: $808Mas of year: $2,024latest gav: $187Mreported years: 13last step change: -0.212age years at as of: 12drawdown from peak: 0.769first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $136M | 56 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Hedge Fund | $367M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 27, 2014 | Hedge Fund | $616M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Hedge Fund | $808M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 14, 2016 | Private Equity Fund | $772M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Private Equity Fund | $772M | 28 | $0 | 79% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $437M | 78 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Private Equity Fund | $350M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $350M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 5, 2021 | Private Equity Fund | $290M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $305M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $237M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $187M | 0 | $0 | 0% | 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 31, 2012••• 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)