DFX Intelligence
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T•••••• V• P••••••••• F•••• L•••
buyout or unlabelledmanaged by S•••• P•••• C•••••• L••HARVESTADV Private Equity 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
- $73.9M
- Vintage
- 2014
- Investors
- 41
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 $73.9MPeak $195M
- Gross assets $73.9MReporting years 12
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
- $73.9MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $195Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 31, 2014 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: 2018,166925523,2019,186225224,2020,194913519,2021,183199815,2022,188673823,2023,176837292,2024,144845952,2026,73942716peak gav: $195Mas of year: $2,026latest gav: $73.9Mreported years: 12last step change: -0.49age years at as of: 12drawdown from peak: 0.621first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 4, 2014 | Private Equity Fund | $133M | 34 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $134M | 41 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $137M | 41 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $149M | 42 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $167M | 43 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $186M | 41 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $195M | 41 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $183M | 41 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $189M | 41 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $177M | 41 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $145M | 41 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $73.9M | 41 | $10,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- C•••••• a• D•••• Director
- A• S•••• P•••• G• L••• 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.