DFX Intelligence
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A• V••• O••••••• L•
Fund of fundsmanaged by G•••••• S•••• A•••• M••••••••• L•••HARVESTADV Other Private Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $141M
- Vintage
- 2017
- 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 $141MPeak $247M
- Placement agents 1
- Gross assets $141MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $141MForm ADV, as of Aug 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $247Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2017 to Aug 21, 2026
- 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: 2018,160612395,2019,168368331,2020,201243835,2021,193809548,2022,247471768,2023,242960480,2024,184711883,2026,141468399peak gav: $247Mas of year: $2,026latest gav: $141Mreported years: 9last step change: -0.234age years at as of: 9drawdown from peak: 0.428first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 6, 2017 | Private Equity Fund | $102M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $161M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $168M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $201M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $194M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $247M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $243M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $185M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Other Private Fund | $141M | 4 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2017 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 31, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.