DFX Intelligence
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V•••••• V• M•• L•
buyout or unlabelledmanaged by G•••••• S•••• A•••• M••••••••• L•••HARVESTADV Other Private Fund· Cayman Islands
Number 6 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
- $34.7M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 143
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 $34.7MPeak $231M
- Placement agents 2
- Gross assets $34.7MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $34.7MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $231Mhighest year on the reporting tape
- Owners (ADV)
- 143
- Reported on ADV
- Apr 30, 2014 to Nov 22, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,201314315,2018,121936926,2019,82470085,2020,50869442,2021,53940072,2022,59979435,2023,46519134,2024,34674626peak gav: $231Mas of year: $2,024latest gav: $34.7Mreported years: 11last step change: -0.255age years at as of: 10drawdown from peak: 0.85first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 25, 2014 | Private Equity Fund | $86.2M | 137 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $231M | 142 | $0 | 37% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $211M | 142 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $201M | 142 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $122M | 142 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $82.5M | 142 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $50.9M | 142 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $53.9M | 142 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $60.0M | 142 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $46.5M | 143 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Other Private Fund | $34.7M | 143 | $5.0M | 37% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2015 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2014 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
- Apr 30, 2014••• 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)