DFX Intelligence
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V••••• K••••• C•••••• •••••• F••• I•• L•••
buyout or unlabelledmanaged by V••••• K••••• C•••••• ••••••••• M••••••••• C••• 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
- $341M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 55
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 $341MPeak $685M
- Gross assets $341MReporting years 10
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
- $341MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $685Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 26, 2020 to Mar 27, 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: 2017,234284521,2018,439864268,2019,495570784,2020,500334223,2021,684504630,2022,470382088,2023,388161567,2024,340859177peak gav: $685Mas of year: $2,024latest gav: $341Mreported years: 10last step change: -0.122age years at as of: 4drawdown from peak: 0.502first reported year: $2,020
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 18, 2015 | Private Equity Fund | $26.7M | 54 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $223M | 54 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | Private Equity Fund | $234M | 54 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $440M | 54 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $496M | 54 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $500M | 55 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $685M | 55 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $470M | 55 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $388M | 55 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $341M | 55 | $1.0M | 71% | 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 2, 2015••• 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)