DFX Intelligence
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A••• C•••• G••••• I••••••••• L•••
Fund of fundsmanaged by A••• A••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.1MPeak $116M
- LPs 1
- Gross assets $2.1MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $2.1MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $116Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2012 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,107837218,2018,28358953,2019,21703551,2020,21303822,2021,21064258,2022,3536816,2023,3319221,2024,2073163peak gav: $116Mas of year: $2,024latest gav: $2.1Mreported years: 13last step change: -0.375age years at as of: 12drawdown from peak: 0.982first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 7, 2012 | Private Equity Fund | $109M | 12 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Private Equity Fund | $108M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $105M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 13, 2015 | Private Equity Fund | $116M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $98.7M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $108M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 22, 2018 | Private Equity Fund | $28.4M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $21.7M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | Private Equity Fund | $21.3M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 20, 2021 | Private Equity Fund | $21.1M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 28, 2022 | Private Equity Fund | $3.5M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $3.3M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $2.1M | 13 | $500,000 | 5% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $50.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)