DFX Intelligence
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V•••• E••••• P••••••• F••• I• ••••••••• L•
Buyout fundmanaged by V•••• E••••• P••••••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
Equity Partners, number 4 in the parallel family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $560M
- Vintage
- 2011
- Investors
- 17
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $560MPeak $982M
- Gross assets $560MReporting years 14
Amounts, each with its basis
- Vintage
- 2011basis: Form D first sale
- 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
- Jul 19, 2011
- Reported gross assets
- $560MForm ADV, as of Sep 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $982Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Feb 14, 2012 to Sep 4, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,681536900,2019,723506710,2020,603185065,2021,579516533,2022,690323716,2023,615379612,2024,616875117,2026,560481361peak gav: $982Mas of year: $2,026latest gav: $560Mreported years: 14last step change: -0.091age years at as of: 14drawdown from peak: 0.429first 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 | Feb 14, 2012 | Private Equity Fund | $649M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $711M | 4 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Private Equity Fund | $766M | 4 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $904M | 4 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2016 | Nov 30, 2016 | Private Equity Fund | $982M | 4 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $959M | 5 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $682M | 5 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $724M | 5 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $603M | 5 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $580M | 5 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $690M | 5 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $615M | 5 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $617M | 5 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2026 | Sep 4, 2026 | Private Equity Fund | $560M | 17 | $10.0M | 29% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- R••••• F• S•••• Executive Officer
- B•••• N• S•••• Executive Officer
- J••• N• W••••••••• Executive Officer
- V••••••• L•• Promoter
- V•••• E••••• P••••••• F••• I• G•• L•• Promoter
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
Not yet on record: target.