DFX Intelligence
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V•••• F••••••••• F••• I••• L•••
buyout or unlabelledmanaged by V•••• E••••• P••••••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
Number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.9B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 76
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 $2.9BPeak $4.3B
- LPs 5Placement agents 2
- Gross assets $2.9BReporting years 8
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
- $2.9BForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.3Bhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 30, 2017 to May 8, 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: 2017,2224923364,2018,2217315308,2019,2532963925,2020,2997431528,2021,4283230803,2022,3229200440,2023,3316164713,2024,2906705406peak gav: $4.3Bas of year: $2,024latest gav: $2.9Breported years: 8last step change: -0.123age years at as of: 7drawdown from peak: 0.321first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 5, 2017 | Private Equity Fund | $2.2B | 81 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $2.2B | 81 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.5B | 81 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $3.0B | 79 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $4.3B | 79 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $3.2B | 77 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $3.3B | 76 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $2.9B | 76 | $10.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••••••••• C•••••• S• placement agent since Jan 1, 2017 Fact
- N•••••••• B••••• E••• A••• L•••••• placement agent since Jan 1, 2017 Fact
Limited partners
5 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $200M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $400M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• J••••• D••••••• o• I••••••••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| A••••• P•••••••• F••• C••••••••• | $50.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
6 most recent
- May 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2017••• 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)