DFX Intelligence
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I•••••• V•••••• P••••••• I• ••••••••• L•••
Co-investment vehiclemanaged by I•••••• V•••••• P•••••••HARVESTADV Private Equity Fund· Cayman Islands
Co-Investors, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $69.7M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
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 $69.7MPeak $202M
- Gross assets $69.7MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $69.7MForm ADV, as of Sep 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $202Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 30, 2015 to Sep 9, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- co-Investors
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,59229369,2019,75075065,2020,101424558,2021,146218354,2022,201565184,2023,147070659,2024,128601931,2026,69653944peak gav: $202Mas of year: $2,026latest gav: $69.7Mreported years: 11last step change: -0.458age years at as of: 11drawdown from peak: 0.654first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 1, 2015 | Private Equity Fund | $25.4M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $44.9M | 56 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $45.2M | 57 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2018 | Sep 7, 2018 | Private Equity Fund | $59.2M | 57 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $75.1M | 57 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $101M | 57 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $146M | 57 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $202M | 57 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $147M | 57 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $129M | 60 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2026 | Sep 9, 2026 | Private Equity Fund | $69.7M | 60 | $500,000 | 11% | 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 30, 2015••• LockedFund first reported on Form ADV Fact Form ADV