DFX Intelligence
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Fund of fundsmanaged by Q••••••• C•••••• P••••••• M••••••••• L••HARVESTADV Private Equity Fund· British Virgin Islands
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in British Virgin Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $190M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
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
- Gross assets $190MReporting years 10
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
- $190MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $269Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Sep 28, 2015 to Jul 24, 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: 2017,214102139,2018,221123503,2019,236629680,2020,248266051,2021,248316178,2022,269181762,2023,216289067,2024,190189147peak gav: $269Mas of year: $2,024latest gav: $190Mreported years: 10last step change: -0.121age years at as of: 9drawdown from peak: 0.293first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 12, 2015 | Private Equity Fund | $216M | 35 | $0 | 67% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $217M | 35 | $0 | 67% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $214M | 33 | $0 | 67% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $221M | 31 | $0 | 67% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $237M | 43 | $0 | 67% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $248M | 33 | $0 | 85% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $248M | 32 | $0 | 84% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $269M | 34 | $0 | 85% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $216M | 35 | $0 | 86% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $190M | 36 | $0 | 86% | 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
- Sep 28, 2015••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)