DFX Intelligence
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A•••• P•••••• E••••• F••• 6• •••• S••••
Buyout fundmanaged by A•••• P•••••• E••••• F•••• M••••••••• C••••••HARVESTADV P•••••• Equity Fund· Luxembourg
P•••••• Equity, number 6 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $260M
- Investors
- 40
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $260MPeak $1.2B
- Gross assets $260MReporting years 9
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $260MForm ADV, as of Apr 2, 2025; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 3, 2017 to Apr 2, 2025
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1175000000,2019,650000000,2020,629000000,2021,651000000,2022,459000000,2023,369000000,2024,276000000,2025,260000000peak gav: $1.2Bas of year: $2,025latest gav: $260Mreported years: 9last step change: -0.058age years at as of: 8drawdown from peak: 0.779first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 21, 2017 | P•••••• Equity Fund | $811M | 40 | $16.1M | 94% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $1.2B | 40 | $16.1M | 94% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $650M | 40 | $16.1M | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | P•••••• Equity Fund | $629M | 40 | $16.5M | 94% | adviserinfo.sec.gov | |
| 2021 | Apr 6, 2021 | P•••••• Equity Fund | $651M | 40 | $17.7M | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | P•••••• Equity Fund | $459M | 40 | $16.5M | 94% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $369M | 40 | $16.1M | 94% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $276M | 40 | $16.3M | 94% | adviserinfo.sec.gov | |
| 2025 | Apr 2, 2025 | P•••••• Equity Fund | $260M | 40 | $16.3M | 94% | 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
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 3, 2017••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.