DFX Intelligence
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P•••• • P••••••• C•••••• F••• I•• A•• I••• L•••
Feeder or parallelmanaged by P•••• S••••••• P•••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
Number 3 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
- $3.4M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.4MPeak $188M
- Gross assets $3.4MReporting years 13
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $3.4MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $188Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 28, 2013 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,130365046,2019,126557926,2020,98666273,2021,81813076,2022,4356630,2023,3892794,2024,3474483,2026,3422509peak gav: $188Mas of year: $2,026latest gav: $3.4Mreported years: 13last step change: -0.015age years at as of: 13drawdown from peak: 0.982first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 6, 2013 | Private Equity Fund | $21.3M | 47 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Private Equity Fund | $102M | 47 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $188M | 49 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Private Equity Fund | $166M | 49 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $111M | 49 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $130M | 49 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $127M | 49 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $98.7M | 49 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $81.8M | 49 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $4.4M | 46 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.9M | 46 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $3.5M | 46 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $3.4M | 47 | $10.0M | 19% | 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 28, 2013••• LockedFund first reported on Form ADV Fact Form ADV