DFX Intelligence
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S•••••• G••••• M••••• T••• F••• B• I• L•
Growth fundmanaged by S•••••• G••••• C•••••• P••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
G•••••, number 2 in the growth family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $230M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
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 $230MPeak $350M
- Gross assets $230MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $230MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $350Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 29, 2019 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,0,2020,350316251,2021,296840200,2022,263979294,2023,300206054,2024,230465469peak gav: $350Mas of year: $2,024latest gav: $230Mreported years: 6last step change: -0.232age years at as of: 5drawdown from peak: 0.342first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Private Equity Fund | $350M | 33 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $297M | 37 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $264M | 37 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $300M | 37 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $230M | 37 | $1.0M | 48% | 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 29, 2019••• 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)