DFX Intelligence
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A•••••••• C•••••• L•••
buyout or unlabelledmanaged by A•••••••• C•••••• A••••••• L•••HARVESTADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $1.2BPeak $2.7B
- LPs 1
- Gross assets $1.2BReporting 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
- $1.2BForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.7Bhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Nov 12, 2015 to Mar 18, 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: 2017,561000000,2018,872559460,2019,1609258246,2020,1734507779,2021,2719454738,2022,1520454222,2023,1486525115,2024,1248780326peak gav: $2.7Bas of year: $2,024latest gav: $1.2Breported years: 10last step change: -0.16age years at as of: 9drawdown from peak: 0.541first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 12, 2015 | Private Equity Fund | $252M | 12 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Mar 10, 2016 | Private Equity Fund | $561M | 34 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $561M | 35 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $873M | 35 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $1.6B | 35 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $1.7B | 35 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $2.7B | 35 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.5B | 35 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $1.5B | 35 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $1.2B | 35 | $10.0M | 74% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $10.3M | unknown | primary | “••• Locked” Public 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
2 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Nov 12, 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)