DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
K•• P••••••• I• ••••••••• L•••
buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• L•••HARVESTADV Private Equity Fund· Cayman Islands
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
- $53.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 776
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 $53.0MPeak $543M
- Gross assets $53.0MReporting 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
- $53.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $543Mhighest year on the reporting tape
- Owners (ADV)
- 776
- Reported on ADV
- Mar 30, 2012 to Mar 28, 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: 2017,328885636,2018,276126993,2019,204463181,2020,147927154,2021,140108000,2022,87770590,2023,61110667,2024,53042527peak gav: $543Mas of year: $2,024latest gav: $53.0Mreported years: 13last step change: -0.132age years at as of: 12drawdown from peak: 0.902first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $321M | 328 | $0 | 18% | adviserinfo.sec.gov | |
| 2013 | Aug 27, 2013 | Private Equity Fund | $419M | 399 | $0 | 18% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $525M | 526 | $0 | 18% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $543M | 526 | $0 | 18% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $419M | 526 | $0 | 18% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $329M | 526 | $0 | 18% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $276M | 526 | $0 | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $204M | 526 | $0 | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $148M | 526 | $0 | 18% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $140M | 648 | $0 | 18% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $87.8M | 648 | $0 | 18% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $61.1M | 357 | $0 | 88% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $53.0M | 776 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 5, 2026 | Private Equity Fund | $42.4M | 342 | $0 | 0% | reports.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
1 most recent
- 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)