DFX Intelligence
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F••••• H•••• P••••••• F••• I•• L•••
buyout or unlabelledmanaged by F••••• H•••• C•••••• M••••••••• P••• L•••HARVESTADV Private Equity Fund· Cayman Islands
Number 2 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
- $332M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 41
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
- Placement agents 1
- Gross assets $332MReporting years 9
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
- $332MForm ADV, as of Sep 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $448Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 20, 2019 to Sep 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,111533838,2018,139395012,2019,254043958,2020,250574791,2021,369696983,2022,447789938,2023,397655156,2024,331682676peak gav: $448Mas of year: $2,024latest gav: $332Mreported years: 9last step change: -0.166age years at as of: 5drawdown from peak: 0.259first reported year: $2,019
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 10, 2016 | Private Equity Fund | $21.3M | 17 | $2.5M | 58% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $112M | 40 | $2.5M | 39% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $139M | 40 | $2.5M | 63% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | Private Equity Fund | $254M | 41 | $2.5M | 63% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $251M | 41 | $2.5M | 63% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Private Equity Fund | $370M | 41 | $2.5M | 63% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $448M | 41 | $2.5M | 63% | adviserinfo.sec.gov | |
| 2023 | Sep 26, 2023 | Private Equity Fund | $398M | 41 | $2.5M | 63% | adviserinfo.sec.gov | |
| 2024 | Sep 11, 2024 | Private Equity Fund | $332M | 41 | $2.5M | 63% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2019 Fact
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 10, 2016••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)