DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B••• C•••••• F••• X•• L•••
buyout or unlabelledmanaged by B••• C•••••• P•••••• E•••••• L•HARVESTADV P•••••• 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
- $4.6B
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 357
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 $4.6BPeak $8.8B
- Placement agents 2
- Gross assets $4.6BReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $4.6BForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.8Bhighest year on the reporting tape
- Owners (ADV)
- 357
- Reported on ADV
- Mar 31, 2014 to Jul 31, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7684047000,2018,8768188000,2019,7773370000,2020,8836826000,2021,7475518000,2022,8412821000,2023,4822990000,2024,4641265000peak gav: $8.8Bas of year: $2,024latest gav: $4.6Breported years: 11last step change: -0.038age years at as of: 10drawdown from peak: 0.475first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 25, 2014 | P•••••• Equity Fund | $5.4B | 311 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | P•••••• Equity Fund | $6.5B | 337 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | P•••••• Equity Fund | $7.3B | 337 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $7.7B | 337 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | P•••••• Equity Fund | $8.8B | 342 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | P•••••• Equity Fund | $7.8B | 347 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $8.8B | 350 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $7.5B | 353 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $8.4B | 353 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $4.8B | 353 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | P•••••• Equity Fund | $4.6B | 357 | $10.0M | 54% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••• G•••• L•• placement agent since Jan 1, 2014 Fact
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2014 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
- Mar 31, 2014••• LockedFund 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)