DFX Intelligence
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C• P••••••• F••• 1• L••••••
buyout or unlabelledmanaged by C• C•••••• M••••••••• L••••••HARVESTADV Private Equity Fund· Mauritius
Number 1 in the main family, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 51
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $662M
- Placement agents 1
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
- $0Form ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $662Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 28, 2012 to Mar 31, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,464706930,2018,468989434,2019,292833496,2020,286168438,2021,154597070,2022,137284931,2023,4190718,2024,0peak gav: $662Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first 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 | Mar 28, 2012 | Private Equity Fund | $455M | 47 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $453M | 47 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $470M | 53 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $524M | 56 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $662M | 56 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2017 | Jul 21, 2017 | Private Equity Fund | $465M | 56 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $469M | 61 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $293M | 56 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $286M | 56 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $155M | 51 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $137M | 51 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $4.2M | 51 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $0 | 51 | $1.0M | 69% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• placement agent since Jan 1, 2012 Fact
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 28, 2012C• P••••••• F••• 1• L•••••• first reported on Form ADV by C• C•••••• M••••••••• L•••••• (Private Equity Fund), GAV $455,478,180Fund 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)