DFX Intelligence
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A••• E••••••••• P••••••• ••••••••• L•••
Feeder or parallelmanaged by O•••••• C•••••• H••••••• A••• 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
- $16.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $16.6MPeak $37.4M
- Placement agents 2
- Gross assets $16.6MReporting 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
- $16.6MForm ADV, as of Jul 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.4Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 14, 2012 to Jul 11, 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: 2017,25859567,2018,28017503,2019,25309642,2020,22150062,2021,19739601,2022,18464628,2023,17603470,2024,16557268peak gav: $37.4Mas of year: $2,024latest gav: $16.6Mreported years: 13last step change: -0.059age years at as of: 12drawdown from peak: 0.558first 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 | Apr 30, 2012 | Private Equity Fund | $30.2M | 11 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2013 | Apr 25, 2013 | Private Equity Fund | $30.9M | 11 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $34.5M | 11 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $37.4M | 11 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $37.4M | 11 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $25.9M | 11 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $28.0M | 11 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $25.3M | 11 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Sep 20, 2020 | Private Equity Fund | $22.2M | 11 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $19.7M | 11 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $18.5M | 11 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $17.6M | 11 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2024 | Jul 11, 2024 | Private Equity Fund | $16.6M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Private Equity Fund | $0 | 10 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- F••• E••••••• C•••••• L••• 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
- Feb 14, 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)