DFX Intelligence
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buyout or unlabelledmanaged by S••••••• E••••• P•••••••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
- $2.1M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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 $2.1MPeak $290M
- Gross assets $2.1MReporting years 13
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $2.1MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $290Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- May 18, 2018 to Mar 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,165975022,2018,86494621,2019,67643895,2020,42272139,2021,38849937,2022,72164818,2023,23409108,2024,2082803peak gav: $290Mas of year: $2,024latest gav: $2.1Mreported years: 13last step change: -0.911age years at as of: 6drawdown from peak: 0.993first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $290M | 17 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $288M | 17 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $228M | 17 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | Private Equity Fund | $210M | 17 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $179M | 17 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $166M | 17 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $86.5M | 17 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Aug 2, 2019 | Private Equity Fund | $67.6M | 17 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $42.3M | 17 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $38.8M | 17 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $72.2M | 17 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $23.4M | 18 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $2.1M | 17 | $5.0M | 50% | 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
- Mar 30, 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)