DFX Intelligence
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Fund of fundsmanaged by J••• M••••• I••••••••• M••••••••• I•••HARVESTADV Other P•••••• Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $73.6M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
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 $73.6MPeak $745M
- Gross assets $73.6MReporting years 8
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
- $73.6MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $745Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 31, 2017 to Nov 8, 2024
- 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: 2017,91108845,2018,582641694,2019,9617411,2020,33816011,2021,205464008,2022,744825153,2023,78869099,2024,73558606peak gav: $745Mas of year: $2,024latest gav: $73.6Mreported years: 8last step change: -0.067age years at as of: 7drawdown from peak: 0.901first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $91.1M | 18 | $750,000 | 32% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | P•••••• Equity Fund | $583M | 18 | $750,000 | 32% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | P•••••• Equity Fund | $9.6M | 18 | $750,000 | 32% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Other P•••••• Fund | $33.8M | 31 | $750,000 | 32% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other P•••••• Fund | $205M | 31 | $750,000 | 32% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $745M | 31 | $750,000 | 32% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other P•••••• Fund | $78.9M | 31 | $750,000 | 32% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other P•••••• Fund | $73.6M | 31 | $750,000 | 32% | 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, 2017••• LockedFund 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)