DFX Intelligence
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A•••• A••• P•••••• C•••••• F••• I• L•••
Fund of fundsmanaged by A•••• A••• P•••••• C•••••• M••••••••• S•••••••• L•HARVESTADV P•••••• Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $26.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 75
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 $26.0MPeak $487M
- Placement agents 4
- Gross assets $26.0MReporting years 13
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
- $26.0MForm ADV, as of Mar 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $487Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 30, 2012 to Mar 4, 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: 2017,205895046,2018,160000000,2019,87000000,2020,75000000,2021,68000000,2022,43000000,2023,37000000,2024,26000000peak gav: $487Mas of year: $2,024latest gav: $26.0Mreported years: 13last step change: -0.297age years at as of: 12drawdown from peak: 0.947first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | P•••••• Equity Fund | $461M | 75 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $487M | 75 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Jul 3, 2014 | P•••••• Equity Fund | $391M | 75 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | P•••••• Equity Fund | $441M | 75 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $381M | 75 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Aug 3, 2017 | P•••••• Equity Fund | $206M | 75 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | P•••••• Equity Fund | $160M | 75 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | P•••••• Equity Fund | $87.0M | 75 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | P•••••• Equity Fund | $75.0M | 75 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | P•••••• Equity Fund | $68.0M | 75 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 3, 2022 | P•••••• Equity Fund | $43.0M | 75 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | P•••••• Equity Fund | $37.0M | 75 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 4, 2024 | P•••••• Equity Fund | $26.0M | 75 | $1.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2015 Fact
- M•• P••••••• L•• placement agent since Jan 1, 2012 Fact
- P••••••• P••••••• placement agent since Jan 1, 2012 Fact
- B•••••••• P•• L•••••• placement agent since Jan 1, 2012 Fact
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, 2012A•••• A••• P•••••• C•••••• F••• I• L••• first reported on Form ADV by A•••• A••• P•••••• C•••••• M••••••••• S•••••••• L• (P•••••• Equity Fund), GAV $461,370,621Fund 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)