DFX Intelligence
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I••••••••• P•••••• E••••• 2••• F•••• L•••
Buyout fundmanaged by I••••••••• I••••••••• A••••••• L••••••HARVESTADV P•••••• Equity Fund· Cayman Islands
P•••••• Equity, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.2M
- Vintage
- 2007
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $6.2MPeak $866M
- Gross assets $6.2MReporting years 10
Amounts, each with its basis
- Vintage
- 2007basis: year in the fund name
- 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
- $6.2MForm ADV, as of Dec 2, 2021; not fund size, not dry powder
- Peak reported gross assets
- $866Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 30, 2012 to Dec 2, 2021
- 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: 2014,865925063,2015,544462165,2016,301223490,2017,218698201,2018,218698201,2019,218698201,2020,7272951,2021,6215401peak gav: $866Mas of year: $2,021latest gav: $6.2Mreported years: 10last step change: -0.145age years at as of: 9drawdown from peak: 0.993first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 1, 2012 | P•••••• Equity Fund | $805M | 29 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | P•••••• Equity Fund | $724M | 29 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | P•••••• Equity Fund | $866M | 29 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2015 | Nov 19, 2015 | P•••••• Equity Fund | $544M | 29 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2016 | Nov 9, 2016 | P•••••• Equity Fund | $301M | 34 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | P•••••• Equity Fund | $219M | 34 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | P•••••• Equity Fund | $219M | 34 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | P•••••• Equity Fund | $219M | 34 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2020 | Oct 28, 2020 | P•••••• Equity Fund | $7.3M | 33 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | P•••••• Equity Fund | $6.2M | 43 | $10.0M | 80% | 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 30, 2012••• 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)