DFX Intelligence
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T•••••• V• A••••••••• F•••• L•••
buyout or unlabelledmanaged by S•••• P•••• C•••••• L••HARVESTADV Private Equity Fund· Cayman Islands
Number 6 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
- $95.3M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 75
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
- Gross assets $95.3MReporting 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
- $95.3MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $128Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 31, 2014 to Jul 3, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,97761175,2018,110534901,2019,122438439,2020,128268646,2021,120300373,2022,124119885,2023,115910141,2024,95293217peak gav: $128Mas of year: $2,024latest gav: $95.3Mreported years: 11last step change: -0.178age years at as of: 10drawdown from peak: 0.257first 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 | Jun 4, 2014 | Private Equity Fund | $86.0M | 70 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $88.1M | 75 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $90.1M | 75 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $97.8M | 75 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $111M | 75 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $122M | 76 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $128M | 76 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $120M | 75 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $124M | 75 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $116M | 75 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $95.3M | 75 | $250,000 | 8% | 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 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)