DFX Intelligence
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N•••••••• P••••• O••••••••• F••• I•• L•••
buyout or unlabelledmanaged by N•••••••• C•••••• M••••••••• L•••••HARVESTADV Private Equity Fund· Cayman Islands
Number 4 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $181M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
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 $181MPeak $783M
- Placement agents 1
- Gross assets $181MReporting years 9
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
- $181MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $783Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2016 to Oct 11, 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: 2017,671073000,2018,657644000,2019,503775000,2020,357397000,2021,400560000,2022,377964000,2023,230244000,2024,180645000peak gav: $783Mas of year: $2,024latest gav: $181Mreported years: 9last step change: -0.215age years at as of: 8drawdown from peak: 0.769first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $783M | 35 | $20.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $671M | 35 | $20.0M | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $658M | 35 | $20.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $504M | 35 | $25.0M | 27% | adviserinfo.sec.gov | |
| 2020 | Jun 11, 2020 | Private Equity Fund | $357M | 35 | $25.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $401M | 36 | $25.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $378M | 36 | $25.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $230M | 36 | $25.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $181M | 36 | $25.0M | 26% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2016 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, 2016••• 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)