DFX Intelligence
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P••••••• B••••••• P••••••••• I••••••••• •••••••• L•
Feeder or parallelmanaged by P••••••• E••••• A•••••••• 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
- $120,001
- Vintage
- 2017
- Investors
- 80
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 $120,001Peak $14.5M
- Gross assets $120,001Reporting 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
- $120,001Form ADV, as of May 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $14.5Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 31, 2017 to May 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,14480000,2019,7488000,2020,8056000,2021,19167,2022,915167,2023,1267167,2024,1227206,2026,120001peak gav: $14.5Mas of year: 2026latest gav: $120,001reported years: 9last step change: -0.9age years at as of: 9drawdown from peak: 0.99first reported year: 2017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Private Equity Fund | $3.5M | 99 | $0 | 8% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | Private Equity Fund | $14.5M | 99 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $7.5M | 99 | $0 | 9% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | Private Equity Fund | $8.1M | 99 | $0 | 8% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $19,167 | 99 | $0 | 8% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $915,167 | 99 | $0 | 8% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $1.3M | 99 | $0 | 8% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $1.2M | 81 | $0 | 12% | adviserinfo.sec.gov | |
| 2026 | May 15, 2026 | Private Equity Fund | $120,001 | 80 | $0 | 13% | reports.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
- Mar 31, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.