DFX Intelligence
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B••• C•••••• A••• F••• I•• L•••
buyout or unlabelledmanaged by B••• C•••••• P•••••• E•••••• L•HARVESTADV Private Equity Fund· Cayman Islands
Number 4 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
- $3.5B
- Vintage
- 2019
- Investors
- 281
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 $3.5BPeak $6.5B
- LPs 2Placement agents 1
- Gross assets $3.5BReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $3.5BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.5Bhighest year on the reporting tape
- Owners (ADV)
- 281
- Reported on ADV
- Mar 29, 2019 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,4150000000,2020,4306671000,2021,4762587000,2022,5120544000,2023,5448157000,2024,6481135000,2026,3549429000peak gav: $6.5Bas of year: $2,026latest gav: $3.5Breported years: 7last step change: -0.452age years at as of: 7drawdown from peak: 0.452first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 20, 2019 | Private Equity Fund | $4.2B | 247 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $4.3B | 253 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $4.8B | 255 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $5.1B | 257 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $5.4B | 257 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $6.5B | 277 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $3.5B | 281 | $10.0M | 65% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- B••• C•••••• D••••••••• L•• placement agent Fact
- J••• P• C••••••••• Executive Officer
- S••••• W• B••••• Executive Officer
- D•••• P• G•••••••• Executive Officer
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $150M | unknown | primary | “••• Locked” Pension disclosure |
| A••••• P•••••••• F••• C••••••••• | $40.0M | unknown | primary | “••• Locked” Pension disclosure |
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
4 most recent
- Sep 23, 2026••• LockedFund form d filed Fact Form D
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 29, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.