DFX Intelligence
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V••••• E••••••••• V• L•••
buyout or unlabelledmanaged by V••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
Number 5 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
- $108,489
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 114
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 $108,489Peak $39.6M
- Gross assets $108,489Reporting 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
- $108,489Form ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $39.6Mhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Feb 14, 2012 to Jul 28, 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: 2017,11509734,2018,11907291,2019,10401294,2020,7064859,2021,1975897,2022,1875819,2023,318425,2024,108489peak gav: $39.6Mas of year: $2,024latest gav: $108,489reported years: 13last step change: -0.659age years at as of: 12drawdown from peak: 0.997first 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 14, 2012 | Private Equity Fund | $35.5M | 112 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $32.6M | 111 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $39.6M | 111 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $38.7M | 111 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $33.7M | 112 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $11.5M | 112 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | Private Equity Fund | $11.9M | 112 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $10.4M | 112 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $7.1M | 114 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $2.0M | 114 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $1.9M | 114 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $318,425 | 114 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $108,489 | 114 | $250,000 | 1% | 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 14, 2012V••••• E••••••••• V• L••• first reported on Form ADV by V••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $35,510,141Fund 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)