DFX Intelligence
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C••••• C•••••• H••••••• I•• L•••
buyout or unlabelledmanaged by N•• C•••• C•••••• M••••••••• 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
- $131M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 93
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 $131MPeak $510M
- Gross assets $131MReporting years 11
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
- $131MForm ADV, as of May 2, 2022; not fund size, not dry powder
- Peak reported gross assets
- $510Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Feb 13, 2012 to May 2, 2022
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,361300000,2016,288700000,2017,214300000,2018,264367000,2019,234869000,2020,192000000,2021,175117000,2022,131356000peak gav: $510Mas of year: $2,022latest gav: $131Mreported years: 11last step change: -0.25age years at as of: 10drawdown from peak: 0.742first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $510M | 94 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2013 | Nov 8, 2013 | Private Equity Fund | $399M | 92 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $412M | 92 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2015 | May 20, 2015 | Private Equity Fund | $361M | 92 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $289M | 93 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $214M | 93 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $264M | 93 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Apr 23, 2019 | Private Equity Fund | $235M | 93 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | Private Equity Fund | $192M | 93 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $175M | 93 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $131M | 93 | $10.0M | 43% | 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 13, 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)