DFX Intelligence
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G•• C•••••• S•••••••• F••• I• L•
Credit fundmanaged by B••••••••• A••••••••• C••••• A••••••• L•HARVESTADV Private Equity Fund· Cayman Islands
Capital S••••••••, 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
- $845M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 176
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 $845MPeak $5.8B
- LPs 4Placement agents 13
- Gross assets $845MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $845MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.8Bhighest year on the reporting tape
- Owners (ADV)
- 176
- Reported on ADV
- Mar 28, 2013 to Oct 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital S••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,5792225987,2018,4550061964,2019,2756522730,2020,1823111572,2021,1484896900,2022,1094515301,2023,935067277,2024,844766904peak gav: $5.8Bas of year: $2,024latest gav: $845Mreported years: 12last step change: -0.097age years at as of: 11drawdown from peak: 0.854first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 24, 2013 | Private Equity Fund | $1.7B | 69 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Private Equity Fund | $5.2B | 88 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Private Equity Fund | $5.4B | 88 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $5.2B | 88 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $5.8B | 88 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $4.6B | 173 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $2.8B | 172 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Private Equity Fund | $1.8B | 173 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $1.5B | 177 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $1.1B | 176 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $935M | 176 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $845M | 176 | $10.0M | 26% | adviserinfo.sec.gov |
Placement agents and principals
13 placement agents, 0 principals
- M•••••• L•••• I••••••••• • C•• C••• placement agent since Jan 1, 2017 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- L•••••• V••• S•••••••• P••••••••• L••••• R••••• 7••••••••• placement agent since Jan 1, 2016 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2016 Fact
- C••••• S••••• U• placement agent since Jan 1, 2016 Fact
- M•••••• L•••• I••••••••• • C• placement agent since Jan 1, 2016 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2016 Fact
- M••••••••• U•• S••••••••• ••••• I••• placement agent since Jan 1, 2016 Fact
- M••••••••• U•• M••••• S•••••• S••••••••• C••• L••• placement agent since Jan 1, 2016 Fact
- W•••• I•••••••• C••• placement agent since Jan 1, 2015 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2015 Fact
- I•• F•••••••• S••••••• L•• placement agent since Jan 1, 2013 Fact
- I•• S••••••••• C•• L••• placement agent since Jan 1, 2013 Fact
Limited partners
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $125M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
5 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2013••• 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)
- Dec 1, 2012••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape