DFX Intelligence
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C•• F••• V•• L•••
buyout or unlabelledmanaged by C•• I••••••••• A••••••• P•••••• L••••••HARVESTADV Private Equity Fund· Cayman Islands
Number 6 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
- $1.0B
- Vintage
- 2019
- Investors
- 55
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 $1.0BPeak $1.9B
- LPs 1Placement agents 2
- Gross assets $1.0BReporting years 7
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
- $1.0BForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 4, 2019 to Mar 26, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,1205685000,2020,1502442270,2021,1864361215,2022,1916645660,2023,1885209777,2024,1885209777,2026,1022757097peak gav: $1.9Bas of year: 2026latest gav: $1.0Breported years: 7last step change: -0.46age years at as of: 7drawdown from peak: 0.47first reported year: 2019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 1, 2019 | Private Equity Fund | $1.2B | 45 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2020 | Apr 17, 2020 | Private Equity Fund | $1.5B | 55 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.9B | 55 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2022 | Oct 5, 2022 | Private Equity Fund | $1.9B | 55 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $1.9B | 55 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $1.9B | 55 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $1.0B | 55 | $5.0M | 93% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••••• F••• S••••••• A• placement agent since Jan 1, 2020 Fact
- H••• F••• S••••••• S• placement agent since Jan 1, 2019 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $25.0M | unknown | primary | “••• Locked” Pension disclosure |
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
- Mar 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 4, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.