DFX Intelligence
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N•••• H•••• E•••••••• C••••• O••••••• O••••••••• M••••• L•
Credit fundmanaged by M• C•••••• P••••••• A•••••• I•••HARVESTADV Private Equity Fund· Cayman Islands
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $960,102
- Vintage
- 2017
- Investors
- 21
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 $960,102Peak $6.3M
- Placement agents 1
- Gross assets $960,102Reporting 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
- $960,102Form ADV, as of Jul 17, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.3Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 29, 2017 to Jul 17, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1920491,2019,3088417,2020,6066802,2021,6328000,2022,5500141,2023,5313163,2024,3015384,2026,960102peak gav: $6.3Mas of year: $2,026latest gav: $960,102reported years: 9last step change: -0.682age years at as of: 9drawdown from peak: 0.848first 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 | Dec 15, 2017 | Private Equity Fund | $571,008 | 10 | $0 | 83% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $1.9M | 10 | $0 | 83% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $3.1M | 10 | $0 | 83% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $6.1M | 10 | $0 | 83% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $6.3M | 21 | $0 | 81% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $5.5M | 21 | $0 | 81% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $5.3M | 21 | $0 | 91% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $3.0M | 21 | $0 | 92% | adviserinfo.sec.gov | |
| 2026 | Jul 17, 2026 | Private Equity Fund | $960,102 | 21 | $0 | 91% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2017 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 29, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.