DFX Intelligence
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V••• V• C•••••••• 1• L•••
Co-investment vehiclemanaged by V•••• E••••• P••••••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
C••••••••, number 1 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.6M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $20.6MPeak $71.5M
- Gross assets $20.6MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $20.6MForm ADV, as of Sep 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $71.5Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2018 to Sep 4, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,17500000,2019,26600000,2020,37281481,2021,70208997,2022,71542879,2023,40200319,2024,34101949,2026,20558813peak gav: $71.5Mas of year: $2,026latest gav: $20.6Mreported years: 8last step change: -0.397age years at as of: 8drawdown from peak: 0.713first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $17.5M | 4 | $0 | 86% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $26.6M | 4 | $0 | 80% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $37.3M | 4 | $0 | 77% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $70.2M | 4 | $0 | 72% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $71.5M | 4 | $0 | 71% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $40.2M | 4 | $0 | 73% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $34.1M | 4 | $0 | 74% | adviserinfo.sec.gov | |
| 2026 | Sep 4, 2026 | Private Equity Fund | $20.6M | 4 | $0 | 76% | reports.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
- Mar 29, 2018••• LockedFund 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)