DFX Intelligence
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R••••• P••••••• I• O• S•••••• L•
buyout or unlabelledmanaged by R••••• P••••••• 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
- $124,930
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 41
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 $124,930Peak $124M
- Gross assets $124,930Reporting years 13
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
- $124,930Form ADV, as of Jun 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $124Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Feb 14, 2012 to Jun 20, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,43760247,2018,24795424,2019,21600636,2020,16405788,2021,11876715,2022,10397480,2023,132605,2024,124930peak gav: $124Mas of year: $2,024latest gav: $124,930reported years: 13last step change: -0.058age years at as of: 12drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 20, 2012 | Private Equity Fund | $115M | 42 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Jun 7, 2013 | Private Equity Fund | $124M | 39 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $122M | 41 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $99.3M | 41 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $0 | 41 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $43.8M | 41 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $24.8M | 42 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $21.6M | 51 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $16.4M | 51 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $11.9M | 51 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Dec 13, 2022 | Private Equity Fund | $10.4M | 41 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $132,605 | 41 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Jun 20, 2024 | Private Equity Fund | $124,930 | 41 | $5.0M | 3% | 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 14, 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)