DFX Intelligence
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P•••• D••••••••• C••••• F••• B• L•••
Credit fundmanaged by P•••••• I••••••••• M••••••••• C•••••• L••HARVESTADV Hedge 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
- $409,000
- Vintage
- 2010
- Investors
- 3
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $409,000Peak $54.4M
- Placement agents 2
- Gross assets $409,000Reporting years 8
Amounts, each with its basis
- Vintage
- 2010basis: Form D first sale
- 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
- Nov 15, 2010
- Reported gross assets
- $409,000Form ADV, as of Oct 16, 2020; not fund size, not dry powder
- Peak reported gross assets
- $54.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Oct 16, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,49745000,2013,54363774,2014,50016000,2015,27315000,2016,6206000,2017,6356000,2018,3485000,2019,413000peak gav: $54.4Mas of year: $2,019latest gav: $413,000reported years: 8last step change: -0.881age years at as of: 7drawdown from peak: 0.992first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 27, 2012 | Hedge Fund | $49.7M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Hedge Fund | $54.4M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 21, 2014 | Hedge Fund | $50.0M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Hedge Fund | $27.3M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 15, 2016 | Hedge Fund | $6.2M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 29, 2017 | Hedge Fund | $6.4M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Hedge Fund | $3.5M | 3 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Dec 2, 2019 | Hedge Fund | $413,000 | 3 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 30 principals
- P•••• I••••••••• L•• placement agent since Jan 1, 2012 Fact
- A•••••• G••••• I•••••••• D••••••••• L•• placement agent Fact
- T••••• J• O•••••••• Executive Officer
- D•••• C• L••• Executive Officer
- J••••••• S• B••••••• Executive Officer
- N••• T• K••••••• Executive Officer
- P••• a• M••••••• Executive Officer
- T••••• J• A••••• Executive Officer
- V••••• J• B••••••• Executive Officer
- S••••• H• P••••• Executive Officer
- M•••••• a• E••••••• Executive Officer
- D•••••• M• H•••• Executive Officer
- D•••• C• F•••••• Executive Officer
- L•• W• J••••• I• Executive Officer
- S•••••• a• R•••••• Executive Officer
- T••••••• C• S•••••• Executive Officer
- J••• M• M••••• Executive Officer
- S•••••• C• C••••• Executive Officer
- M•••• P• W•••• Executive Officer
- D•••••• J• O••••• Executive Officer
- W•••••• H• G•••• Executive Officer
- C••••• a• M•••••••• Executive Officer
- D••••• J• I•••••• Executive Officer
- S•••• L• W••••• Executive Officer
- S•••• a• M••••• Executive Officer
- W• S•••• S•••• Executive Officer
- J••••••• D• S•••• Executive Officer
- B•••• L• H••••• Executive Officer
- W•••• W• C•••• Executive Officer
- C•••• P• D••••••• Executive Officer
- M••• R• K••••• Executive Officer
- B•••• R• H••••• Executive Officer
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.