DFX Intelligence
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C•••• A••••• O••••••• L•
Fund of fundsmanaged by G•••••• S•••• A•••• M••••••••• L•••HARVESTADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $58.8M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 79
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 $58.8MPeak $110M
- Placement agents 1
- Gross assets $58.8MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $58.8MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Mar 29, 2018 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,98896642,2019,98448632,2020,100012707,2021,91511101,2022,109920963,2023,94902172,2024,58782297peak gav: $110Mas of year: $2,024latest gav: $58.8Mreported years: 7last step change: -0.381age years at as of: 6drawdown from peak: 0.465first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 19, 2018 | Private Equity Fund | $98.9M | 78 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $98.4M | 78 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $100M | 79 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $91.5M | 79 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $110M | 79 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $94.9M | 81 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $58.8M | 79 | $1.0M | 91% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2018 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
- Mar 29, 2018C•••• A••••• O••••••• L• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $98,896,642Fund 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)