DFX Intelligence
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A••• E••••••••• I•• O••••••• L•••
Feeder or parallelmanaged by C•••••••• A••••••••• I••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
Number 3 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $63.9M
- Investors
- 89
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 $63.9MPeak $288M
- Gross assets $63.9MReporting years 14
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
- $63.9MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $288Mhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Apr 2, 2012 to Jun 17, 2026
- Structure
- feeder
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,129337185,2019,105099771,2020,97629476,2021,82411378,2022,90983345,2023,93740769,2024,94137210,2026,63941401peak gav: $288Mas of year: $2,026latest gav: $63.9Mreported years: 14last step change: -0.321age years at as of: 14drawdown from peak: 0.778first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 8, 2012 | Private Equity Fund | $249M | 78 | $250,000 | 95% | adviserinfo.sec.gov | |
| 2013 | Dec 18, 2013 | Private Equity Fund | $288M | 80 | $250,000 | 95% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $288M | 80 | $250,000 | 95% | adviserinfo.sec.gov | |
| 2015 | Sep 25, 2015 | Private Equity Fund | $287M | 82 | $250,000 | 95% | adviserinfo.sec.gov | |
| 2016 | Aug 8, 2016 | Private Equity Fund | $159M | 82 | $250,000 | 95% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Private Equity Fund | $94.6M | 84 | $250,000 | 95% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $129M | 86 | $250,000 | 95% | adviserinfo.sec.gov | |
| 2019 | Oct 21, 2019 | Private Equity Fund | $105M | 85 | $250,000 | 95% | adviserinfo.sec.gov | |
| 2020 | Jul 8, 2020 | Private Equity Fund | $97.6M | 85 | $250,000 | 95% | adviserinfo.sec.gov | |
| 2021 | Jul 12, 2021 | Private Equity Fund | $82.4M | 86 | $250,000 | 95% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $91.0M | 87 | $250,000 | 95% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $93.7M | 88 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $94.1M | 88 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2026 | Jun 17, 2026 | Private Equity Fund | $63.9M | 89 | $250,000 | 94% | reports.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 2, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.