DFX Intelligence
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T•••••• O••••••• L••• L•
Buyout fundmanaged by T•••••• M••••••••• C•••••• L•• L••HARVESTADV Private Equity Fund· Cayman Islands
Lbo, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $3.0MPeak $48.2M
- Gross assets $3.0MReporting 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
- $3.0MForm ADV, as of Sep 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $48.2Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 17, 2012 to Sep 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Lbo
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,26412731,2018,22226619,2019,19984528,2020,19984528,2021,12721093,2022,3279166,2023,3074456,2024,3012055peak gav: $48.2Mas of year: $2,024latest gav: $3.0Mreported years: 13last step change: -0.02age years at as of: 12drawdown from peak: 0.937first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 17, 2012 | Private Equity Fund | $48.2M | 12 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $48.2M | 12 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $48.2M | 12 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $34.6M | 12 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Venture Capital Fund | $30.0M | 12 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Venture Capital Fund | $26.4M | 12 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $22.2M | 12 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $20.0M | 12 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $20.0M | 12 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $12.7M | 12 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $3.3M | 11 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2023 | Oct 17, 2023 | Private Equity Fund | $3.1M | 11 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2024 | Sep 23, 2024 | Private Equity Fund | $3.0M | 11 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2026 | Jul 20, 2026 | Private Equity Fund | $2.9M | 10 | $50,000 | 58% | 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
- Feb 17, 2012••• 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)