DFX Intelligence
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M• I•••••••• L•
buyout or unlabelledmanaged by G• I••••••••• S••••••••• L••HARVESTADV Other Private Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $365,883
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $365,883Peak $37.4M
- Placement agents 1
- Gross assets $365,883Reporting years 5
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $365,883Form ADV, as of Aug 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $37.4Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 28, 2019 to Aug 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,34107248,2020,37418820,2021,37233494,2022,8896126,2023,365883peak gav: $37.4Mas of year: $2,023latest gav: $365,883reported years: 5last step change: -0.959age years at as of: 4drawdown from peak: 0.99first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 8, 2019 | Private Equity Fund | $34.1M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $37.4M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $37.2M | 10 | $0 | 50% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $8.9M | 10 | $0 | 50% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Other Private Fund | $365,883 | 10 | $0 | 50% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2020 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 28, 2019••• LockedFund 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)