DFX Intelligence
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C•••••• S•••••• S••••••••• M••••• F•••• L•••
Special situations fundmanaged by C•••••• C•••••• M••••••••• L••HARVESTADV Hedge Fund· Cayman Islands
S•••••• S•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $144M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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 $144MPeak $324M
- Placement agents 2
- Gross assets $144MReporting 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
- $144MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $324Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,252273940,2018,324036298,2019,246573176,2020,164535137,2021,157491695,2022,184465886,2023,153682743,2024,144270318peak gav: $324Mas of year: $2,024latest gav: $144Mreported years: 13last step change: -0.061age years at as of: 12drawdown from peak: 0.555first 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 29, 2012 | Hedge Fund | $303M | 75 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Hedge Fund | $266M | 67 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Hedge Fund | $227M | 53 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Hedge Fund | $186M | 47 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Hedge Fund | $247M | 40 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Hedge Fund | $252M | 39 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $324M | 38 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Jun 7, 2019 | Hedge Fund | $247M | 38 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Hedge Fund | $165M | 30 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $157M | 30 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Hedge Fund | $184M | 30 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $154M | 26 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Hedge Fund | $144M | 23 | $2.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G••••••• P••••• C••••••• G••••••• I••• placement agent since Jan 1, 2012 Fact
- M••••• K••••• • C••••••• I••• placement agent since Jan 1, 2012 Fact
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 29, 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)