DFX Intelligence
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C•• G••••• F••• I•• ••• P••••••••• L•••
Growth fundmanaged by C•• M•• M••••• M••••••••• C•••••• L••••••HARVESTADV Private Equity Fund· Cayman Islands
G•••••, number 3 in the growth family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $311M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $311MPeak $584M
- Gross assets $311MReporting years 8
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
- $311MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $584Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 23, 2017 to Mar 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,340675716,2018,344895557,2019,397091735,2020,452363606,2021,558278828,2022,583628912,2023,351707865,2024,310726524peak gav: $584Mas of year: $2,024latest gav: $311Mreported years: 8last step change: -0.117age years at as of: 7drawdown from peak: 0.468first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 23, 2017 | Private Equity Fund | $341M | 21 | $2.5M | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $345M | 21 | $2.5M | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $397M | 21 | $2.5M | 75% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $452M | 21 | $2.5M | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $558M | 21 | $2.5M | 78% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $584M | 21 | $2.5M | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $352M | 21 | $2.5M | 77% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $311M | 21 | $2.5M | 75% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $185M | 21 | $2.5M | 75% | 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 23, 2017••• 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)