DFX Intelligence
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O••••••••• G••••• R••••••• P•••••• E••••• O••••••• F••• I• L•••
Fund of fundsmanaged by O••••••••• A••••••••• I••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.9M
- Vintage
- 2008
- Investors
- 20
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 $9.9MPeak $39.8M
- Placement agents 1
- Gross assets $9.9MReporting years 13
Amounts, each with its basis
- Vintage
- 2008basis: 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
- May 15, 2008
- Reported gross assets
- $9.9MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $39.8Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 29, 2012 to Jul 2, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,28093386,2018,29909226,2019,30064991,2020,27439804,2021,16014284,2022,19321621,2023,16373300,2024,9883210peak gav: $39.8Mas of year: $2,024latest gav: $9.9Mreported years: 13last step change: -0.396age years at as of: 12drawdown from peak: 0.752first 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 | Oct 15, 2012 | Private Equity Fund | $17.5M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 25, 2013 | Private Equity Fund | $38.8M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $39.8M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $34.8M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $29.3M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 21, 2017 | Private Equity Fund | $28.1M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 18, 2018 | Private Equity Fund | $29.9M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $30.1M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 17, 2020 | Private Equity Fund | $27.4M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 24, 2021 | Private Equity Fund | $16.0M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $19.3M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $16.4M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $9.9M | 20 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- O••••••••• • C•• I••• placement agent since Jan 1, 2012 Fact
- B•••• W••••••••• Executive Officer
- P•••••• K••• Executive Officer
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
2 most recent
Not yet on record: target.