DFX Intelligence
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C•••• M••••••• F•••• L•••
buyout or unlabelledmanaged by S••••••• F•••• C••••••• E••••• I••••••••• M••••••••• C••••••HARVESTADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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
- Gross assets $1.0BReporting years 12
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
- $1.0BForm ADV, as of Apr 5, 2017; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Dec 23, 2013 to Apr 5, 2017
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1019494000,2018,610000000,2019,641444221,2020,619443469,2021,549404499,2022,395762728,2023,244367400,2024,181459000peak gav: $1.0Bas of year: $2,024latest gav: $181Mreported years: 12last step change: -0.257age years at as of: 11drawdown from peak: 0.822first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 23, 2013 | Private Equity Fund | $525M | 8 | $50.0M | 57% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $525M | 8 | $50.0M | 57% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $525M | 8 | $50.0M | 57% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.0B | 22 | $25.0M | 79% | adviserinfo.sec.gov | |
| 2017 | Apr 5, 2017 | Private Equity Fund | $1.0B | 22 | $25.0M | 79% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $610M | 22 | $25.0M | 79% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $641M | 22 | $25.0M | 79% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $619M | 22 | $25.0M | 79% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $549M | 22 | $25.0M | 79% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $396M | 22 | $25.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $244M | 22 | $25.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $181M | 22 | $25.0M | 78% | 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
4 most recent
- Mar 31, 2017••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2017••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 27, 2014••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Dec 23, 2013••• 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)