DFX Intelligence
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J••• M••••• I••••••••• I•••••••• O••••••• S•••••• L••
Fund of fundsmanaged by J••• M••••• I••••••••• M••••••••• I•••HARVESTADV Other Private 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
- $65.2M
- Vintage
- 2012
- Investors
- 7
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $65.2MPeak $115M
- Gross assets $65.2MReporting years 13
Amounts, each with its basis
- Vintage
- 2012basis: Form D first sale
- 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
- Sep 28, 2012
- Reported gross assets
- $65.2MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 28, 2013 to Aug 26, 2026
- Structure
- feeder
- 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: 2018,0,2019,64216688,2020,50387139,2021,115476896,2022,93152620,2023,85961786,2024,76142304,2026,65203998peak gav: $115Mas of year: $2,026latest gav: $65.2Mreported years: 13last step change: -0.144age years at as of: 13drawdown from peak: 0.435first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 18, 2013 | Private Equity Fund | $114M | 8 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Private Equity Fund | $0 | 8 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | Private Equity Fund | $0 | 8 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $0 | 8 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $0 | 8 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Other Private Fund | $0 | 8 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Other Private Fund | $64.2M | 8 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Other Private Fund | $50.4M | 7 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other Private Fund | $115M | 7 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $93.2M | 7 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $86.0M | 7 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other Private Fund | $76.1M | 7 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Other Private Fund | $65.2M | 7 | $1.0M | 43% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 9 principals
- G•••••••• M••••••••• Director
- J••• M••••• I••••••••• M••••••••• I••• Executive Officer
- T•••••• S••••••••• ••••••• L••• Director
- R••••• D•••• Director
- R••• G••••• Director
- J••• M••••• I••••••••• I•••••••• G• L••• Executive Officer/Director
- R••••• E•••• Director
- T•••••• D•••••••• ••••••• L••• Director
- A••••• T•••• Director
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
2 most recent
Not yet on record: target.