DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
F••• 8•
buyout or unlabelledmanaged by X••••• I••••••••• M••••••••• L••••••HARVESTADV Private Equity Fund· Mauritius
Organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $90.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
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 $90.2MPeak $285M
- Gross assets $90.2MReporting years 8
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
- $90.2MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $285Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2019
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,274426548,2013,285442652,2014,233766276,2015,236332741,2016,208531037,2017,147492485,2018,121566593,2019,90186410peak gav: $285Mas of year: $2,019latest gav: $90.2Mreported years: 8last step change: -0.258age years at as of: 7drawdown from peak: 0.684first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 27, 2012 | Real Estate Fund | $274M | 35 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Real Estate Fund | $285M | 35 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $234M | 35 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Apr 16, 2015 | Private Equity Fund | $236M | 35 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $209M | 35 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $147M | 37 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $122M | 37 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $90.2M | 37 | $5.0M | 12% | 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
- Mar 30, 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)