DFX Intelligence
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K•• P•••••••• O••••••••• P••••••••• ••••••••• L•••
Fund of fundsmanaged by K••••••• K••••• R•••••• • C•• L•••HARVESTADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $112M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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
- Latest $112MPeak $413M
- Placement agents 1
- Gross assets $112MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $112MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $413Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 31, 2014 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- 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: 2017,100916322,2018,390430660,2019,412961777,2020,309430833,2021,228828000,2022,207903844,2023,135912828,2024,111659755peak gav: $413Mas of year: $2,024latest gav: $112Mreported years: 11last step change: -0.178age years at as of: 10drawdown from peak: 0.73first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 28, 2014 | Private Equity Fund | $354M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $388M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $353M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $101M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $390M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $413M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $309M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $229M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $208M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $136M | 3 | $0 | 82% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $112M | 16 | $0 | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2014 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, 2014••• 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)