DFX Intelligence
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P• C••• O••••••• H••••••• I• L•
Fund of fundsmanaged by G•••••• S•••• A•••• M••••••••• L•••HARVESTADV Other Private Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 2 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $72.5M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $72.5MPeak $331M
- Placement agents 1
- Gross assets $72.5MReporting years 12
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
- $72.5MForm ADV, as of Aug 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $331Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Apr 30, 2014 to Aug 21, 2026
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,197771472,2019,153511819,2020,114293667,2021,136029585,2022,159299080,2023,142442861,2024,132131640,2026,72504352peak gav: $331Mas of year: $2,026latest gav: $72.5Mreported years: 12last step change: -0.451age years at as of: 12drawdown from peak: 0.781first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 25, 2014 | Private Equity Fund | $331M | 4 | $0 | 97% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $321M | 4 | $0 | 97% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $288M | 5 | $0 | 97% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $245M | 5 | $0 | 97% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $198M | 5 | $0 | 97% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $154M | 5 | $0 | 97% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $114M | 5 | $0 | 97% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $136M | 5 | $0 | 97% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $159M | 5 | $0 | 97% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $142M | 5 | $0 | 97% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other Private Fund | $132M | 5 | $0 | 97% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Other Private Fund | $72.5M | 5 | $0 | 97% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• 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
- Apr 30, 2014••• LockedFund first reported on Form ADV Fact Form ADV