DFX Intelligence
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S•• C•••••••• I••••••••• L••••••
buyout or unlabelledmanaged by S•• I••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Mauritius
Organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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 $13.3MPeak $98.0M
- Gross assets $13.3MReporting years 7
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
- $13.3MForm ADV, as of Aug 28, 2018; not fund size, not dry powder
- Peak reported gross assets
- $98.0Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Feb 14, 2012 to Aug 28, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,98033416,2013,67925834,2014,60446565,2015,61970534,2016,47500149,2017,16961557,2018,13298848peak gav: $98.0Mas of year: $2,018latest gav: $13.3Mreported years: 7last step change: -0.216age years at as of: 6drawdown from peak: 0.864first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $98.0M | 6 | $3.0M | 86% | adviserinfo.sec.gov | |
| 2013 | Aug 28, 2013 | Private Equity Fund | $67.9M | 6 | $3.0M | 86% | adviserinfo.sec.gov | |
| 2014 | Oct 16, 2014 | Private Equity Fund | $60.4M | 6 | $3.0M | 86% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $62.0M | 31 | $3.0M | 82% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | Private Equity Fund | $47.5M | 31 | $3.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $17.0M | 33 | $3.0M | 82% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $13.3M | 34 | $3.0M | 76% | 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
- Feb 14, 2012S•• C•••••••• I••••••••• L•••••• first reported on Form ADV by S•• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $98,033,416Fund 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)