DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
D•••••••• O••••••••• F••• I•• L•••
buyout or unlabelledmanaged by D•••••••• I••••••••• G••••• L••HARVESTADV Private Equity Fund· Cayman Islands
Number 2 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $26.0M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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 $26.0MPeak $507M
- Gross assets $26.0MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $26.0MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $507Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2016 to Apr 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,194052671,2018,214463993,2019,237153214,2020,297222581,2021,433616271,2022,507040060,2023,152511710,2024,25953648peak gav: $507Mas of year: $2,024latest gav: $26.0Mreported years: 9last step change: -0.83age years at as of: 8drawdown from peak: 0.949first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 10, 2016 | Private Equity Fund | $193M | 21 | $0 | 24% | adviserinfo.sec.gov | |
| 2017 | May 4, 2017 | Private Equity Fund | $194M | 22 | $0 | 23% | adviserinfo.sec.gov | |
| 2018 | May 2, 2018 | Private Equity Fund | $214M | 22 | $0 | 22% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $237M | 22 | $0 | 22% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Private Equity Fund | $297M | 23 | $0 | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $434M | 24 | $0 | 20% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $507M | 24 | $0 | 19% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $153M | 24 | $0 | 23% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $26.0M | 25 | $0 | 22% | 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, 2016••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)