DFX Intelligence
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H•• • E••••••• A•••• V•••• O••••••• F••• ••••• L•••
Feeder or parallelmanaged by H•• I••••••••• P•••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $48.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $48.7MPeak $113M
- Placement agents 13
- Gross assets $48.7MReporting 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
- $48.7MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $113Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jan 27, 2016 to Dec 3, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,99550337,2018,103617667,2019,113185515,2020,112338639,2021,86541793,2022,68313674,2023,52770636,2024,48686111peak gav: $113Mas of year: $2,024latest gav: $48.7Mreported years: 9last step change: -0.077age years at as of: 8drawdown from peak: 0.57first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 29, 2016 | Private Equity Fund | $66.2M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $99.6M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $104M | 3 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $113M | 3 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $112M | 3 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $86.5M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $68.3M | 3 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $52.8M | 3 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $48.7M | 3 | $10.0M | 97% | adviserinfo.sec.gov |
Placement agents and principals
13 placement agents, 0 principals
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2016 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2016 Fact
- J••• M••••• A•••• M••••••••• ••• L•••••• placement agent since Jan 1, 2016 Fact
- J••• M••••• A•••• M••••••••• M•••••••• L•••••• placement agent since Jan 1, 2016 Fact
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2016 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••• S•••••• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• •••••• L•••••• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2016 Fact
- J••••••• F•••• ••••• L•••••• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••• I••• placement agent since Jan 1, 2016 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
- Jan 27, 2016H•• • E••••••• A•••• V•••• O••••••• F••• ••••• L••• first reported on Form ADV by H•• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $66,246,848Fund 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)