DFX Intelligence
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V•••••• 2••• P•••••• I••••••••• O•••••••• L•••
Fund of fundsmanaged by J••• M••••• P•••••• I••••••••• I•••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
- $110M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 340
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 $110MPeak $199M
- Placement agents 20
- Gross assets $110MReporting years 9
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $110MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $199Mhighest year on the reporting tape
- Owners (ADV)
- 340
- Reported on ADV
- Mar 30, 2016 to Dec 18, 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: 2017,107180525,2018,139564807,2019,160431026,2020,199204920,2021,156078244,2022,172504403,2023,133093485,2024,109927555peak gav: $199Mas of year: $2,024latest gav: $110Mreported years: 9last step change: -0.174age years at as of: 8drawdown from peak: 0.448first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 16, 2016 | P•••••• Equity Fund | $67.1M | 344 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | P•••••• Equity Fund | $107M | 344 | $25,000 | 92% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | P•••••• Equity Fund | $140M | 344 | $25,000 | 29% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | P•••••• Equity Fund | $160M | 344 | $250,000 | 29% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | P•••••• Equity Fund | $199M | 342 | $250,000 | 29% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | P•••••• Equity Fund | $156M | 341 | $250,000 | 87% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | P•••••• Equity Fund | $173M | 474 | $250,000 | 88% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | P•••••• Equity Fund | $133M | 341 | $250,000 | 87% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | P•••••• Equity Fund | $110M | 340 | $250,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
20 placement agents, 0 principals
- J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
- J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
- J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2016 Fact
- J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2016 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2016 Fact
- J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2016 Fact
- J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2016 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, 2016V•••••• 2••• P•••••• I••••••••• O•••••••• L••• first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (P•••••• Equity Fund), GAV $67,052,213Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)