DFX Intelligence
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K•• A•• W••••• P• I••••••• L•••
buyout or unlabelledmanaged by K••••••• K••••• R•••••• • 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
- $76.7M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $76.7MPeak $253M
- Gross assets $76.7MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $76.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $253Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2016 to Mar 28, 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: 2017,194388717,2018,232420338,2019,253449681,2020,168855492,2021,141439000,2022,141797827,2023,92885597,2024,76693814peak gav: $253Mas of year: $2,024latest gav: $76.7Mreported years: 9last step change: -0.174age years at as of: 8drawdown from peak: 0.697first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 13, 2016 | Private Equity Fund | $55.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $194M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $232M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $253M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $169M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $141M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $142M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $92.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $76.7M | 1 | $0 | 100% | 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 30, 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)