DFX Intelligence
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V••••• C•••••••• V•• L•••
Co-investment vehiclemanaged by V••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
C••••••••, number 6 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $6.1MPeak $13.2M
- Gross assets $6.1MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $6.1MForm ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.2Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Feb 14, 2012 to Jul 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,9188742,2018,13230871,2019,8580573,2020,7980406,2021,5868720,2022,7138728,2023,7880215,2024,6140343peak gav: $13.2Mas of year: $2,024latest gav: $6.1Mreported years: 13last step change: -0.221age years at as of: 12drawdown from peak: 0.536first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $919,990 | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $4.2M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $8.1M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $9.2M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | Private Equity Fund | $13.2M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $8.6M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $8.0M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $5.9M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $7.1M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $7.9M | 28 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $6.1M | 28 | $0 | 0% | 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
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)