DFX Intelligence
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P•••• • P••••••• C•••••• F••• I•• C••••••••• L•••
Co-investment vehiclemanaged by P•••• S••••••• P•••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
C•••••••••, 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
- $2.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 33
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
- Latest $2.2MPeak $16.3M
- Gross assets $2.2MReporting years 13
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
- $2.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.3Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Feb 13, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7780948,2018,9148588,2019,10596215,2020,8879909,2021,9177741,2022,3639782,2023,2186393,2024,2152396peak gav: $16.3Mas of year: $2,024latest gav: $2.2Mreported years: 13last step change: -0.016age years at as of: 12drawdown from peak: 0.868first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $15.3M | 33 | $25,000 | 8% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | Private Equity Fund | $7.2M | 33 | $25,000 | 8% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Private Equity Fund | $15.8M | 33 | $25,000 | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $16.3M | 33 | $25,000 | 8% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Private Equity Fund | $10.3M | 33 | $25,000 | 8% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $7.8M | 33 | $25,000 | 8% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $9.1M | 33 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $10.6M | 33 | $25,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $8.9M | 33 | $25,000 | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $9.2M | 33 | $25,000 | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $3.6M | 33 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.2M | 33 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.2M | 33 | $25,000 | 7% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Feb 13, 2012P•••• • P••••••• C•••••• F••• I•• C••••••••• L••• first reported on Form ADV by P•••• S••••••• P•••••••• L•• (Private Equity Fund), GAV $15,292,974Fund 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)