DFX Intelligence
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S•••••••• E•• M••••• F••• I•• L•••
buyout or unlabelledmanaged by S•••••••• C•••••• M••••••••• L••HARVESTADV Hedge Fund· Cayman Islands
Number 2 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $574,783
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $574,783Peak $83.9M
- Placement agents 1
- Gross assets $574,783Reporting years 6
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
- $574,783Form ADV, as of May 24, 2023; not fund size, not dry powder
- Peak reported gross assets
- $83.9Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 28, 2018 to May 24, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,58836000,2019,58588835,2020,62990704,2021,83855433,2022,36340284,2023,574783peak gav: $83.9Mas of year: $2,023latest gav: $574,783reported years: 6last step change: -0.984age years at as of: 5drawdown from peak: 0.993first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2018 | Private Equity Fund | $58.8M | 24 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2019 | Jul 15, 2019 | Hedge Fund | $58.6M | 24 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $63.0M | 24 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2021 | Jul 13, 2021 | Hedge Fund | $83.9M | 24 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2022 | May 10, 2022 | Hedge Fund | $36.3M | 24 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | Hedge Fund | $574,783 | 24 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•• G••••• A••••••• L••• placement agent since Jan 1, 2018 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, 2018S•••••••• E•• M••••• F••• I•• L••• first reported on Form ADV by S•••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $58,836,000Fund 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)