DFX Intelligence
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M••••• N•••• I•• L•
buyout or unlabelledmanaged by M••••• B••••• P•••••• E••••• A•••••••• L••HARVESTADV P•••••• Equity Fund· Cayman Islands
Number 4 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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 $2.4MPeak $46.8M
- Gross assets $2.4MReporting years 12
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
- $2.4MForm ADV, as of Mar 7, 2023; not fund size, not dry powder
- Peak reported gross assets
- $46.8Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 22, 2012 to Mar 7, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,46756759,2017,31432267,2018,37907485,2019,23789282,2020,23789282,2021,23789282,2022,23789282,2023,2368705peak gav: $46.8Mas of year: $2,023latest gav: $2.4Mreported years: 12last step change: -0.9age years at as of: 11drawdown from peak: 0.949first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 22, 2012 | P•••••• Equity Fund | $27.8M | 19 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2013 | Mar 15, 2013 | P•••••• Equity Fund | $27.8M | 19 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2014 | Feb 12, 2014 | P•••••• Equity Fund | $35.4M | 19 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2015 | Mar 2, 2015 | P•••••• Equity Fund | $37.8M | 19 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | P•••••• Equity Fund | $46.8M | 19 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | P•••••• Equity Fund | $31.4M | 22 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | P•••••• Equity Fund | $37.9M | 22 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2019 | Feb 4, 2019 | P•••••• Equity Fund | $23.8M | 22 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2020 | Feb 18, 2020 | P•••••• Equity Fund | $23.8M | 22 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | P•••••• Equity Fund | $23.8M | 22 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2022 | Feb 9, 2022 | P•••••• Equity Fund | $23.8M | 22 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2023 | Mar 7, 2023 | P•••••• Equity Fund | $2.4M | 22 | $1.0M | 58% | 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 22, 2012M••••• N•••• I•• L• first reported on Form ADV by M••••• B••••• P•••••• E••••• A•••••••• L•• (P•••••• Equity Fund), GAV $27,800,000Fund 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)