DFX Intelligence
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W••••••••• B••••••••• I••••••••• I•••••••• ••••••• I• L•••
Feeder or parallelmanaged by W••••••••• A••••••••• I•••••••••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
- $7.1M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $7.1MPeak $394M
- Placement agents 4
- Gross assets $7.1MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- 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
- $7.1MForm ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $394Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Dec 10, 2019 to Jul 29, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,0,2020,394380000,2021,19555000,2022,21687431,2023,9455457,2024,7081437peak gav: $394Mas of year: $2,024latest gav: $7.1Mreported years: 6last step change: -0.251age years at as of: 5drawdown from peak: 0.982first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 10, 2019 | P•••••• Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | P•••••• Equity Fund | $394M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | P•••••• Equity Fund | $19.6M | 4 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $21.7M | 9 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | P•••••• Equity Fund | $9.5M | 9 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | P•••••• Equity Fund | $7.1M | 9 | $1.0M | 39% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- C••• G••••• A••••••••• L•• placement agent since Jan 1, 2023 Fact
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2021 Fact
- W••••••••• M••••••••• A•••••••• I•• placement agent since Jan 1, 2019 Fact
- C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2019 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
- Dec 10, 2019W••••••••• B••••••••• I••••••••• I•••••••• ••••••• I• L••• first reported on Form ADV by W••••••••• A••••••••• I••••••••• (P•••••• Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)