DFX Intelligence
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C••••••• A••••••••• P••••••• I•• L•••
buyout or unlabelledmanaged by C••••••• 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
- $4.3M
- Vintage
- 2017
- Investors
- 9
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 $4.3MPeak $12.4M
- Gross assets $4.3MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $4.3MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $12.4Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2017 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,2989760,2019,6379277,2020,7806956,2021,7919020,2022,7443295,2023,12418594,2024,6932576,2026,4260645peak gav: $12.4Mas of year: $2,026latest gav: $4.3Mreported years: 9last step change: -0.385age years at as of: 9drawdown from peak: 0.657first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Venture Capital Fund | $4.7M | 4 | $150,000 | 24% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $3.0M | 9 | $150,000 | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $6.4M | 9 | $150,000 | 17% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $7.8M | 9 | $150,000 | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $7.9M | 9 | $150,000 | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $7.4M | 9 | $150,000 | 17% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $12.4M | 9 | $150,000 | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $6.9M | 9 | $150,000 | 17% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $4.3M | 9 | $150,000 | 17% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- C••••••• P••••••• I• L••• Promoter
- I•••• A••••• C•• Director/Promoter
- A••••• C••••••• P••••••• M••••••••• L•••••• Promoter
- C••••••• P••••••• I• G•• L••• Executive Officer/Promoter
- H•••• H•• Executive Officer/Director/Promoter
- W•••••• A••••• C••• Executive Officer/Director/Promoter
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
2 most recent
Not yet on record: target.