DFX Intelligence
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A• I• P•••••• I•••••••• O••••••• L•••
Fund of fundsmanaged by W••••••• M••••••••• C•••••• ••• L••••••HARVESTADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $27.3M
- Vintage
- 2016
- Investors
- 59
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 $27.3MPeak $132M
- Placement agents 2
- Gross assets $27.3MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- Nov 17, 2016
- Reported gross assets
- $27.3MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $132Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 31, 2017 to Mar 31, 2026
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,0,2019,0,2020,47537159,2021,86305565,2022,131653522,2023,131653522,2024,56430850,2026,27333396peak gav: $132Mas of year: 2026latest gav: $27.3Mreported years: 9last step change: -0.52age years at as of: 9drawdown from peak: 0.79first reported year: 2017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Hedge Fund | $0 | 1 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $0 | 1 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Hedge Fund | $0 | 1 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Hedge Fund | $47.5M | 1 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Hedge Fund | $86.3M | 1 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $132M | 1 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $132M | 1 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | Private Equity Fund | $56.4M | 1 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $27.3M | 59 | $250,000 | 83% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 4 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- J••• M••••• S••••••••• L•• placement agent Fact
- D•• M• S•••••• Director
- S•••• M• A••••• Director
- K•••• a• P•••••• Director
- A• I• P•••••• 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
2 most recent
Not yet on record: target.