DFX Intelligence
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H••••• I•••••••• I• L•
buyout or unlabelledmanaged by H••••• I••••••••• 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
- $236M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 80
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 $236MPeak $1.4B
- LPs 1
- Gross assets $236MReporting years 13
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
- $236MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 30, 2012 to Mar 19, 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: 2017,1327082382,2018,1430116414,2019,1257542,2020,1158266577,2021,865387763,2022,934562965,2023,360867467,2024,236078356peak gav: $1.4Bas of year: $2,024latest gav: $236Mreported years: 13last step change: -0.346age years at as of: 12drawdown from peak: 0.835first 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 | Mar 30, 2012 | Private Equity Fund | $271M | 74 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2013 | May 10, 2013 | Private Equity Fund | $271M | 74 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2014 | Nov 3, 2014 | Private Equity Fund | $271M | 74 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $1.0B | 75 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | Private Equity Fund | $1.1B | 75 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $1.3B | 75 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.4B | 75 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $1.3M | 75 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $1.2B | 75 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2021 | May 26, 2021 | Private Equity Fund | $865M | 80 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $935M | 80 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2023 | Oct 20, 2023 | Private Equity Fund | $361M | 80 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $236M | 80 | $1.0M | 41% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $5.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- 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)