DFX Intelligence
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K••••••• F••••••• C••••••• O••••••••• •••• G••••• F••• L•••
Growth fundmanaged by K••••••• C•••••• P••••••• L••••••HARVESTADV Private Equity Fund· Cayman Islands
Growth, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $286M
- Vintage
- 2020
- Sold to date
- $158M
- Investors
- 32
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $286MPeak $477M
- Placement agents 1
- Gross assets $286MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $158Mas of the filing of Jul 30, 2021, 32 investors
- First sale
- Jun 23, 2020
- Reported gross assets
- $286MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $477Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Jan 7, 2021 to Jun 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,101808324,2022,476661515,2023,332478692,2024,320990488,2026,286136907peak gav: $477Mas of year: 2026latest gav: $286Mreported years: 5last step change: -0.11age years at as of: 5drawdown from peak: 0.4first reported year: 2021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 14, 2021 | Private Equity Fund | $102M | 41 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $477M | 78 | $1 | 39% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $332M | 78 | $1 | 34% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $321M | 80 | $1 | 36% | adviserinfo.sec.gov | |
| 2026 | Jun 29, 2026 | Private Equity Fund | $286M | 80 | $1 | 36% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- A••• L•• placement agent since Jan 1, 2021 Fact
- L•••• G•••••••• Director
- C•••• H••••• Director
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
3 most recent
Not yet on record: target.