DFX Intelligence
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O•• I• P••••••• C••••••••• L•••
Co-investment vehiclemanaged by O•• C•••••• A•••••••• L•••HARVESTADV Private Equity Fund· Cayman Islands
C••••••••, number 2 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.0M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 59
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $10.0MPeak $157M
- Gross assets $10.0MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $10.0MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $157Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Feb 6, 2015 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,118537501,2018,156546176,2019,137017641,2020,54541616,2021,21106786,2022,14926177,2023,11150230,2024,10031588peak gav: $157Mas of year: $2,024latest gav: $10.0Mreported years: 10last step change: -0.1age years at as of: 9drawdown from peak: 0.936first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 29, 2015 | Private Equity Fund | $151M | 83 | $0 | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $106M | 77 | $0 | 9% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $119M | 80 | $0 | 9% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $157M | 70 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $137M | 69 | $0 | 10% | adviserinfo.sec.gov | |
| 2020 | Jun 4, 2020 | Private Equity Fund | $54.5M | 69 | $0 | 10% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $21.1M | 66 | $0 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $14.9M | 65 | $0 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $11.2M | 59 | $0 | 7% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $10.0M | 59 | $0 | 7% | 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 6, 2015O•• I• P••••••• C••••••••• L••• first reported on Form ADV by O•• C•••••• A•••••••• L••• (Private Equity Fund), GAV $150,597,636Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)