DFX Intelligence
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J•••• R• I••••••••• 2• P•• L••
Fund of fundsmanaged by G•••••• C•••••• S•••••••• P•••••• L••••••HARVESTADV P•••••• Equity Fund· S••••••••
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in S••••••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $312M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Gross assets $312MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $312MForm ADV, as of Oct 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $429Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2020 to Oct 14, 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: 2020,99657195,2021,204540003,2022,376876924,2023,428722393,2024,312298996peak gav: $429Mas of year: $2,024latest gav: $312Mreported years: 5last step change: -0.272age years at as of: 4drawdown from peak: 0.272first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 14, 2020 | P•••••• Equity Fund | $99.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 20, 2021 | P•••••• Equity Fund | $205M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $377M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $429M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | P•••••• Equity Fund | $312M | 1 | $0 | 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 30, 2020J•••• R• I••••••••• 2• P•• L•• first reported on Form ADV by G•••••• C•••••• S•••••••• P•••••• L•••••• (P•••••• Equity Fund), GAV $99,657,195Fund 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)