DFX Intelligence
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T•• A••• V•• L•••
buyout or unlabelledmanaged by T•• G••••• A•••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
Number 6 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
- $4.0B
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 111
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 1
- Gross assets $4.0BReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $4.0BForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.6Bhighest year on the reporting tape
- Owners (ADV)
- 111
- Reported on ADV
- Apr 1, 2013 to Oct 22, 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: 2017,3629900000,2018,3747800000,2019,3893600000,2020,4070700000,2021,4000200000,2022,5562000000,2023,5035100000,2024,3978000000peak gav: $5.6Bas of year: $2,024latest gav: $4.0Breported years: 12last step change: -0.21age years at as of: 11drawdown from peak: 0.285first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 22, 2013 | Private Equity Fund | $808M | 35 | $0 | 64% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $1.6B | 58 | $0 | 7% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $3.3B | 88 | $0 | 76% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $3.4B | 89 | $0 | 80% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $3.6B | 87 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $3.7B | 89 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $3.9B | 107 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $4.1B | 105 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $4.0B | 105 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $5.6B | 104 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $5.0B | 109 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $4.0B | 111 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2026 | Jul 24, 2026 | Private Equity Fund | $2.0B | 118 | $10.0M | 76% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2017 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, 2017••• 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)