DFX Intelligence
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H•• C•••• C•••••• A••••••••• F•••• L•••
buyout or unlabelledmanaged by H••• C•••••• P••••••• L••HARVESTADV Other Private Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $362M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 128
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 $362MPeak $762M
- Gross assets $362MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $362MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $762Mhighest year on the reporting tape
- Owners (ADV)
- 128
- Reported on ADV
- Mar 28, 2014 to May 6, 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: 2017,281102425,2018,505116271,2019,413594366,2020,463505797,2021,727589190,2022,762004984,2023,529668941,2024,361516027peak gav: $762Mas of year: $2,024latest gav: $362Mreported years: 11last step change: -0.317age years at as of: 10drawdown from peak: 0.526first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 31, 2014 | Other Private Fund | $105M | 99 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Other Private Fund | $133M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Other Private Fund | $368M | 81 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Other Private Fund | $281M | 95 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | Other Private Fund | $505M | 102 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Other Private Fund | $414M | 103 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 29, 2020 | Other Private Fund | $464M | 110 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Other Private Fund | $728M | 120 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 14, 2022 | Other Private Fund | $762M | 149 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Other Private Fund | $530M | 142 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Other Private Fund | $362M | 128 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Other Private Fund | $12.5M | 99 | $1.0M | 0% | reports.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 28, 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)