DFX Intelligence
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A••••• C••••••••• R••• E••••• L•••••• F••• I• ••••••• L••
Fund of fundsmanaged by J••• M••••• P•••••• W••••• A••••••• L••HARVESTADV P•••••• Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.5M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 207
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 $6.5MPeak $116M
- Gross assets $6.5MReporting years 7
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $6.5MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $116Mhighest year on the reporting tape
- Owners (ADV)
- 207
- Reported on ADV
- Mar 31, 2017 to Mar 26, 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: 2017,116202537,2018,100447763,2019,84249744,2020,108746600,2021,104633286,2022,102177467,2023,42801104peak gav: $116Mas of year: $2,023latest gav: $42.8Mreported years: 7last step change: -0.581age years at as of: 6drawdown from peak: 0.632first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 25, 2017 | Hedge Fund | $116M | 169 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | Hedge Fund | $100M | 169 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Hedge Fund | $84.2M | 169 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Hedge Fund | $109M | 172 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Hedge Fund | $105M | 172 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | P•••••• Equity Fund | $102M | 173 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | P•••••• Equity Fund | $42.8M | 173 | $500,000 | 0% | 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
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 31, 2017A••••• C••••••••• R••• E••••• L•••••• F••• I• ••••••• L•• first reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L•• (Hedge Fund), GAV $116,202,537Fund 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)