DFX Intelligence
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W••••••••• B••••••••• I••••••••• M••••• I•••••••• ••••••• I• L•••
Feeder or parallelmanaged by W••••••••• A••••••••• I•••••••••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
- $114M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- $394M
- Investors
- 6
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $114MPeak $761M
- Placement agents 6
- Gross assets $114MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $394Mas of the filing of Sep 3, 2020, 6 investors
- First sale
- Oct 4, 2019
- Reported gross assets
- $114MForm ADV, as of Jul 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $761Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Dec 10, 2019 to Jul 9, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,0,2020,425479999,2021,760568594,2022,500056864,2023,220810762,2024,163977055,2026,114397906peak gav: $761Mas of year: $2,026latest gav: $114Mreported years: 7last step change: -0.302age years at as of: 7drawdown from peak: 0.85first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 10, 2019 | P•••••• Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | P•••••• Equity Fund | $425M | 86 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | P•••••• Equity Fund | $761M | 80 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $500M | 89 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | P•••••• Equity Fund | $221M | 89 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | P•••••• Equity Fund | $164M | 90 | $15.0M | 68% | adviserinfo.sec.gov | |
| 2026 | Jul 9, 2026 | P•••••• Equity Fund | $114M | 90 | $15.0M | 68% | reports.adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 3 principals
- C••• G••••• A••••••••• L•• placement agent since Jan 1, 2023 Fact
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2021 Fact
- W••••••••• M••••••••• A•••••••• I•• placement agent since Jan 1, 2019 Fact
- C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
- C••• P•••••• A•••••••• L•• placement agent Fact
- C•••••••• G••••• M•••••• I••• placement agent Fact
- W••••••••• A••••••••• I••••••••• Executive Officer/Promoter
- W••••••••• M••••••••• I••••••••• I••• Executive Officer
- W••••••••• M••••••••• C•••••• L•• Executive Officer/Promoter
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
3 most recent