DFX Intelligence
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K••••••••• G••••• E••••• F••• L•••
buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• 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
- $193M
- Vintage
- 2013
- 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 $193MPeak $508M
- Gross assets $193MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $193MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $508Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 1, 2013 to Mar 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: 2017,371185738,2018,369097787,2019,120802119,2020,100253780,2021,222111000,2022,208306161,2023,213028726,2024,193297155peak gav: $508Mas of year: $2,024latest gav: $193Mreported years: 12last step change: -0.093age years at as of: 11drawdown from peak: 0.619first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 27, 2013 | Private Equity Fund | $508M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $499M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $370M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $487M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $371M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $369M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $121M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $100M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $222M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $208M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $213M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $193M | 1 | $0 | 99% | 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
- Apr 1, 2013K••••••••• G••••• E••••• F••• L••• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $507,500,000Fund 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)