DFX Intelligence
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P••••••••• A••• P••••••• I•• L•••
buyout or unlabelledmanaged by P••••••••• I••••••••• A••• L••••••HARVESTADV Private Equity Fund· Cayman Islands
Number 2 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
- $9.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 58
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 $9.6MPeak $372M
- Placement agents 1
- Gross assets $9.6MReporting 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
- $9.6MForm ADV, as of Sep 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $372Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Feb 15, 2012 to Sep 13, 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: 2017,153127949,2018,142352143,2019,104633958,2020,68097195,2021,47287026,2022,16342485,2023,59452478,2024,9638913peak gav: $372Mas of year: $2,024latest gav: $9.6Mreported years: 13last step change: -0.838age years at as of: 12drawdown from peak: 0.974first 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 | May 9, 2012 | Private Equity Fund | $372M | 56 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2013 | May 3, 2013 | Private Equity Fund | $314M | 56 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $240M | 56 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $239M | 56 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2016 | Dec 22, 2016 | Private Equity Fund | $179M | 56 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $153M | 56 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $142M | 56 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2019 | Dec 9, 2019 | Private Equity Fund | $105M | 56 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $68.1M | 56 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $47.3M | 56 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $16.3M | 57 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $59.5M | 58 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Sep 13, 2024 | Private Equity Fund | $9.6M | 58 | $10.0M | 23% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
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 15, 2012••• LockedFund 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)