DFX Intelligence
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A•• O••••••••• F••• I• L•
buyout or unlabelledmanaged by A•• P••••••• C•••••• M••••••••• L•••HARVESTADV Private Equity Fund· Cayman Islands
Number 2 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $436M
- Vintage
- 2017
- Investors
- 47
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $436MPeak $637M
- LPs 1Placement agents 1
- Gross assets $436MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: Form D first sale
- 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
- Dec 22, 2017
- Reported gross assets
- $436MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $637Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 30, 2018 to Mar 30, 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: 2018,331249000,2019,599000000,2020,637000000,2021,637000000,2022,637000000,2023,637000000,2024,560392347,2026,435934145peak gav: $637Mas of year: $2,026latest gav: $436Mreported years: 8last step change: -0.222age years at as of: 8drawdown from peak: 0.316first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $331M | 28 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2019 | Apr 11, 2019 | Private Equity Fund | $599M | 44 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $637M | 44 | $1 | 23% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $637M | 44 | $1 | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $637M | 47 | $1 | 23% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $637M | 47 | $1 | 23% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $560M | 47 | $1 | 23% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $436M | 47 | $1 | 33% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2019 Fact
- K•••••• E•••••• S•• Director
- S••••• E•••••• P••••••• Director
- B•••••• D••• L••••• Director
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $175M | 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
4 most recent
- Sep 23, 2026••• LockedFund form d filed Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Mar 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 30, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.