DFX Intelligence
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C••••••• P••••••• I•• L•••
buyout or unlabelledmanaged by C••••••• P••••••• M••••••••• 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
- $230M
- Vintage
- 2016
- Investors
- 47
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 $230MPeak $477M
- Gross assets $230MReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $230MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $477Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Jun 1, 2016 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,379719187,2019,381192329,2020,476515976,2021,476383174,2022,441524352,2023,418688212,2024,401892613,2026,230032319peak gav: $477Mas of year: 2026latest gav: $230Mreported years: 10last step change: -0.43age years at as of: 10drawdown from peak: 0.52first reported year: 2016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 1, 2016 | Private Equity Fund | $42.4M | 22 | $250,000 | 70% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Venture Capital Fund | $350M | 43 | $200,000 | 48% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $380M | 41 | $200,000 | 58% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $381M | 41 | $200,000 | 62% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $477M | 41 | $200,000 | 62% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $476M | 42 | $200,000 | 62% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $442M | 42 | $200,000 | 62% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $419M | 46 | $200,000 | 62% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $402M | 46 | $200,000 | 62% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $230M | 47 | $200,000 | 51% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- I•••• A••••• C•• Director/Promoter
- C••••••• P••••••• I• G•• L••• Executive Officer/Promoter
- W•••••• A••••• C••• Executive Officer/Director/Promoter
- H•••• H•• Executive Officer/Director/Promoter
- A••••• C••••••• P••••••• M••••••••• L•••••• Promoter
- C••••••• P••••••• I• L••• Promoter
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
Not yet on record: target.