DFX Intelligence
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V••••• • T••••• I••••••••• I•• L•
buyout or unlabelledmanaged by V••••• C•••••• P•••••••• 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
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $7.8M
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
- $0Form ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.8Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 14, 2012 to Jul 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: 2017,2629603,2018,5885229,2019,4876847,2020,6309617,2021,60710,2022,60739,2023,60739,2024,0peak gav: $7.8Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first 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 | Feb 14, 2012 | Private Equity Fund | $5.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $7.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $7.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $7.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $2.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $2.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | Private Equity Fund | $5.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $4.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $6.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $60,710 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $60,739 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $60,739 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $0 | 1 | $0 | 0% | 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
- Feb 14, 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)