DFX Intelligence
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C•••••••• P••••••• I• L••••••
buyout or unlabelledmanaged by C•••••••• P••••••• I• M••••••••• 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
- $29.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $29.5MPeak $407M
- Placement agents 1
- Gross assets $29.5MReporting 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
- $29.5MForm ADV, as of Aug 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $407Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 15, 2012 to Aug 29, 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: 2017,176520621,2018,102006637,2019,71806599,2020,47276951,2021,62277357,2022,62277357,2023,71779597,2024,29522353peak gav: $407Mas of year: $2,024latest gav: $29.5Mreported years: 13last step change: -0.589age years at as of: 12drawdown from peak: 0.927first 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 | Feb 15, 2012 | Private Equity Fund | $364M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 5, 2013 | Private Equity Fund | $391M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 15, 2014 | Private Equity Fund | $407M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 21, 2015 | Private Equity Fund | $371M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $176M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 20, 2017 | Private Equity Fund | $177M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $102M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $71.8M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $47.3M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 27, 2021 | Private Equity Fund | $62.3M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 13, 2022 | Private Equity Fund | $62.3M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $71.8M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 29, 2024 | Private Equity Fund | $29.5M | 7 | $2.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2014 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
- Feb 15, 2012C•••••••• P••••••• I• L•••••• first reported on Form ADV by C•••••••• P••••••• I• M••••••••• L•• (Private Equity Fund), GAV $364,248,230Fund 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)