DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A•••• A••• P•••••• C•••••• F••• I•• L•••
Fund of fundsmanaged by A•••• A••• P•••••• C•••••• M••••••••• S•••••••• L•HARVESTADV P•••••• Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, 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
- $332M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 125
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 $332MPeak $956M
- Placement agents 4
- Gross assets $332MReporting 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
- $332MForm ADV, as of Mar 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $956Mhighest year on the reporting tape
- Owners (ADV)
- 125
- Reported on ADV
- Mar 30, 2012 to Mar 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,931245298,2018,924000000,2019,681000000,2020,619000000,2021,603000000,2022,627000000,2023,451000000,2024,332000000peak gav: $956Mas of year: $2,024latest gav: $332Mreported years: 13last step change: -0.264age years at as of: 12drawdown from peak: 0.653first 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 | Apr 3, 2012 | P•••••• Equity Fund | $307M | 125 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $490M | 125 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2014 | Jul 3, 2014 | P•••••• Equity Fund | $606M | 125 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | P•••••• Equity Fund | $840M | 125 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $956M | 125 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Aug 3, 2017 | P•••••• Equity Fund | $931M | 125 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | P•••••• Equity Fund | $924M | 125 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | P•••••• Equity Fund | $681M | 125 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | P•••••• Equity Fund | $619M | 125 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | P•••••• Equity Fund | $603M | 125 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Mar 3, 2022 | P•••••• Equity Fund | $627M | 125 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | P•••••• Equity Fund | $451M | 125 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Mar 4, 2024 | P•••••• Equity Fund | $332M | 125 | $1.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2015 Fact
- P••••••• P••••••• placement agent since Jan 1, 2012 Fact
- M•• P••••••• L•• placement agent since Jan 1, 2012 Fact
- B•••••••• P•• L•••••• 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 30, 2012A•••• A••• P•••••• C•••••• F••• I•• L••• first reported on Form ADV by A•••• A••• P•••••• C•••••• M••••••••• S•••••••• L• (P•••••• Equity Fund), GAV $306,757,127Fund 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)