DFX Intelligence
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W••••••• P•••••• M•••••• J•••• M••••• F••• I••• L•••
Fund of fundsmanaged by W••••••• A••••••••• I•••••••••HARVESTADV P•••••• Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 3 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.4M
- Investors
- 1
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 $3.4MPeak $89.2M
- Placement agents 1
- Gross assets $3.4MReporting years 14
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
- $3.4MForm ADV, as of Sep 2, 2026; not fund size, not dry powder
- Peak reported gross assets
- $89.2Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Sep 2, 2026
- Structure
- master
- 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: 2018,39611784,2019,30291869,2020,23833606,2021,14638900,2022,10063230,2023,81146678,2024,5173913,2026,3427000peak gav: $89.2Mas of year: $2,026latest gav: $3.4Mreported years: 14last step change: -0.338age years at as of: 14drawdown from peak: 0.962first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 28, 2012 | P•••••• Equity Fund | $89.2M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 8, 2013 | P•••••• Equity Fund | $80.2M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Oct 1, 2014 | P•••••• Equity Fund | $76.2M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 26, 2015 | P•••••• Equity Fund | $70.5M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | P•••••• Equity Fund | $57.4M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | P•••••• Equity Fund | $46.2M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | P•••••• Equity Fund | $39.6M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | P•••••• Equity Fund | $30.3M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | P•••••• Equity Fund | $23.8M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | P•••••• Equity Fund | $14.6M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | P•••••• Equity Fund | $10.1M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | P•••••• Equity Fund | $81.1M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 18, 2024 | P•••••• Equity Fund | $5.2M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Sep 2, 2026 | P•••••• Equity Fund | $3.4M | 1 | $10.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• M••• S••••••••• C•• L•• placement agent since Jan 1, 2012 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
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.