DFX Intelligence
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F••••• H•••• P••••••• I•••••••• P••••••• F••• I•
Feeder or parallelmanaged by F••••• H•••• C•••••• M••••••••• P••• L•••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
- $14.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $14.1MReporting years 11
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $14.1MForm ADV, as of Sep 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.9Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 20, 2019 to Sep 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,15410063,2018,14697813,2019,18846496,2020,14267285,2021,15925560,2022,17299957,2023,18882587,2024,14149692peak gav: $18.9Mas of year: $2,024latest gav: $14.1Mreported years: 11last step change: -0.251age years at as of: 5drawdown from peak: 0.251first reported year: $2,019
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 26, 2014 | Private Equity Fund | $3.8M | 1 | $2.5M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $7.0M | 1 | $2.5M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 10, 2016 | Private Equity Fund | $10.3M | 1 | $2.5M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $15.4M | 1 | $2.5M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $14.7M | 1 | $2.5M | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | Private Equity Fund | $18.8M | 1 | $2.5M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $14.3M | 1 | $2.5M | 100% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Private Equity Fund | $15.9M | 1 | $2.5M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $17.3M | 1 | $2.5M | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 26, 2023 | Private Equity Fund | $18.9M | 1 | $2.5M | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 11, 2024 | Private Equity Fund | $14.1M | 1 | $2.5M | 100% | adviserinfo.sec.gov | |
| 2026 | Sep 10, 2026 | Private Equity Fund | $5.7M | 1 | $2.5M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• 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
- Aug 26, 2014••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)