DFX Intelligence
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A••••• S••••• P•••••••• I••• L•••
Fund of fundsmanaged by B•••••••• I••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 3 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
- $8.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 134
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $8.6MPeak $84.9M
- Placement agents 1
- Gross assets $8.6MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $8.6MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $84.9Mhighest year on the reporting tape
- Owners (ADV)
- 134
- Reported on ADV
- Mar 30, 2012 to Dec 23, 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: 2017,32564998,2018,24503922,2019,16886051,2020,14054681,2021,10947006,2022,9630956,2023,9679511,2024,8583692peak gav: $84.9Mas of year: $2,024latest gav: $8.6Mreported years: 13last step change: -0.113age years at as of: 12drawdown from peak: 0.899first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 21, 2012 | Private Equity Fund | $76.7M | 138 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Nov 25, 2013 | Private Equity Fund | $84.9M | 137 | $250,000 | 76% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $68.2M | 137 | $250,000 | 76% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | Private Equity Fund | $64.2M | 137 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $52.4M | 137 | $250,000 | 76% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $32.6M | 139 | $250,000 | 80% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $24.5M | 139 | $250,000 | 80% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $16.9M | 139 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $14.1M | 139 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $10.9M | 135 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $9.6M | 135 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $9.7M | 135 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $8.6M | 134 | $100,000 | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2019 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 30, 2012A••••• S••••• P•••••••• I••• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $76,743,394Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)