DFX Intelligence
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A••••• E••••••• R••• E••••• O••••••••• F••• •••• L•••
Fund of fundsmanaged by J••• M••••• P•••••• W••••• A••••••• L••HARVESTADV P•••••• 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
- $13.0M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 230
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 $13.0MPeak $85.7M
- Gross assets $13.0MReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $13.0MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.7Mhighest year on the reporting tape
- Owners (ADV)
- 230
- Reported on ADV
- Mar 31, 2015 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: 2016,81813640,2017,79138149,2018,85701795,2019,81998214,2020,71883631,2021,61681503,2022,42986200,2023,41859135peak gav: $85.7Mas of year: $2,023latest gav: $41.9Mreported years: 9last step change: -0.026age years at as of: 8drawdown from peak: 0.512first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 17, 2015 | R••• E••••• Fund | $81.0M | 195 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | R••• E••••• Fund | $81.8M | 198 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | R••• E••••• Fund | $79.1M | 195 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | R••• E••••• Fund | $85.7M | 198 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | R••• E••••• Fund | $82.0M | 198 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | R••• E••••• Fund | $71.9M | 198 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | R••• E••••• Fund | $61.7M | 198 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | R••• E••••• Fund | $43.0M | 198 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | R••• E••••• Fund | $41.9M | 198 | $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, 2015••• 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)