DFX Intelligence
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G•••••• I• C••••••••• A••••••• L•••
Co-investment vehiclemanaged by G•• C•••••• A••••••• L••••••HARVESTADV Private Equity Fund· Cayman Islands
C•••••••••, number 4 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.2M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $6.2MPeak $189M
- Gross assets $6.2MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $6.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $189Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2014 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: 2017,189038000,2018,29893000,2019,22375197,2020,17384751,2021,16991367,2022,10736679,2023,6866915,2024,6158756peak gav: $189Mas of year: $2,024latest gav: $6.2Mreported years: 11last step change: -0.103age years at as of: 10drawdown from peak: 0.967first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 16, 2014 | Private Equity Fund | $12.4M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $135M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $78.2M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $189M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $29.9M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $22.4M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $17.4M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $17.0M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $10.7M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $6.9M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $6.2M | 1 | $100M | 100% | 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, 2014G•••••• I• C••••••••• A••••••• L••• first reported on Form ADV by G•• C•••••• A••••••• L•••••• (Private Equity Fund), GAV $12,379,484Fund 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)