DFX Intelligence
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A••••• E••••••• P•••••••• F•••••• F••• •••••••• L•••
Feeder or parallelmanaged by A••••• C•••••• M••••••••• L•••HARVESTADV Real Estate Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $29.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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 $29.1MPeak $1.3B
- Gross assets $29.1MReporting years 9
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
- $29.1MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 30, 2012 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,1297434861,2014,716872588,2015,348957418,2016,348957418,2017,128365249,2018,129524784,2023,107579901,2024,29102409peak gav: $1.3Bas of year: $2,024latest gav: $29.1Mreported years: 9last step change: -0.729age years at as of: 12drawdown from peak: 0.978first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Hedge Fund | $873M | 34 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | Hedge Fund | $1.3B | 42 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Hedge Fund | $717M | 45 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $349M | 42 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $349M | 42 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $128M | 42 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $130M | 42 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Real Estate Fund | $108M | 36 | $1 | 51% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Real Estate Fund | $29.1M | 34 | $1 | 50% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Mar 30, 2019••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012••• LockedFund 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)