DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
G••••• P•••••• E••••• I••••••••• I•••••••• V• O••••••• S•••••• L•••
Fund of fundsmanaged by J••• M••••• I••••••••• M••••••••• I•••HARVESTADV Other P•••••• Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 5 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $39.9M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $39.9MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $39.9MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $55.6Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 26, 2015 to Nov 8, 2024
- Structure
- feeder
- 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: 2017,0,2018,0,2019,47023914,2020,45479699,2021,49571925,2022,55565517,2023,49517122,2024,39857171peak gav: $55.6Mas of year: $2,024latest gav: $39.9Mreported years: 10last step change: -0.195age years at as of: 9drawdown from peak: 0.283first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 10, 2015 | P•••••• Equity Fund | $0 | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | P•••••• Equity Fund | $0 | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $0 | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | P•••••• Equity Fund | $0 | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | P•••••• Equity Fund | $47.0M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | P•••••• Equity Fund | $45.5M | 12 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other P•••••• Fund | $49.6M | 12 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $55.6M | 12 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other P•••••• Fund | $49.5M | 12 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other P•••••• Fund | $39.9M | 12 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Other P•••••• Fund | $31.4M | 12 | $10.0M | 0% | reports.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 26, 2015••• LockedFund 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)