DFX Intelligence
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A••• E••••••••• P••••••• I•• L•••
Fund of fundsmanaged by O•••••• C•••••• H••••••• A••• L••HARVESTADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 2 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
- $220M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
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
- Placement agents 2
- Gross assets $220MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $220MForm ADV, as of Jul 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $304Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 31, 2015 to Jul 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- 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: 2017,299565167,2018,304271608,2019,298654100,2020,293097827,2021,274058221,2022,232869273,2023,244612882,2024,220464602peak gav: $304Mas of year: $2,024latest gav: $220Mreported years: 10last step change: -0.099age years at as of: 9drawdown from peak: 0.275first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 30, 2015 | Private Equity Fund | $21.4M | 31 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $278M | 34 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $300M | 34 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $304M | 34 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $299M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 20, 2020 | Private Equity Fund | $293M | 36 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $274M | 36 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $233M | 36 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $245M | 36 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2024 | Jul 11, 2024 | Private Equity Fund | $220M | 36 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Private Equity Fund | $4.3M | 42 | $1.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••••••••• L•••••• •••• K•••• • S••••••••• ••••••••• P•• L•• placement agent since Jan 1, 2019 Fact
- 3• C•••••• A••••••• placement agent since Jan 1, 2015 Fact
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, 2015••• 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)