DFX Intelligence
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B••• P•••••• E••••• C••••••••• F•••• L•••
Co-investment vehiclemanaged by B•••••••• I••••••••• M••••••••• L••HARVESTADV P•••••• Equity Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $110M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $110MPeak $326M
- LPs 1
- Gross assets $110MReporting years 10
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
- $110MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $326Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 25, 2015 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,91436785,2018,110464185,2019,125081128,2020,142184053,2021,146874419,2022,182311562,2023,135132085,2024,109786776peak gav: $326Mas of year: $2,024latest gav: $110Mreported years: 10last step change: -0.188age years at as of: 9drawdown from peak: 0.663first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 18, 2015 | P•••••• Equity Fund | $326M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | P•••••• Equity Fund | $96.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | P•••••• Equity Fund | $91.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | P•••••• Equity Fund | $110M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | P•••••• Equity Fund | $125M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | P•••••• Equity Fund | $142M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | P•••••• Equity Fund | $147M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | P•••••• Equity Fund | $182M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | P•••••• Equity Fund | $135M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $110M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 24, 2026 | P•••••• Equity Fund | $148M | 3 | $100,000 | 0% | reports.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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $100M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 25, 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)