DFX Intelligence
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R••••• P••••••• T••••••••• F•••• L•
buyout or unlabelledmanaged by R••••• P••••••• M••••••••• 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
- $210M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $210MPeak $399M
- Placement agents 1
- Gross assets $210MReporting 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
- $210MForm ADV, as of Jun 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $399Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Feb 14, 2012 to Jun 20, 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: 2017,113982821,2018,113982821,2019,146751388,2020,167731816,2021,193538220,2022,398741897,2023,235930006,2024,209874579peak gav: $399Mas of year: $2,024latest gav: $210Mreported years: 13last step change: -0.11age years at as of: 12drawdown from peak: 0.474first 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 20, 2012 | Private Equity Fund | $69.4M | 11 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2013 | Jun 7, 2013 | Private Equity Fund | $91.7M | 15 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $110M | 22 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $111M | 22 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $110M | 22 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $114M | 23 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $114M | 23 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $147M | 23 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $168M | 23 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $194M | 23 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2022 | Dec 13, 2022 | Private Equity Fund | $399M | 22 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $236M | 21 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2024 | Jun 20, 2024 | Private Equity Fund | $210M | 21 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $172M | 22 | $5.0M | 52% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• G••• A••••••• L•• placement agent since Jan 1, 2012 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)