DFX Intelligence
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Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••HARVESTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.4M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $4.4MPeak $7.8M
- Gross assets $4.4MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $4.4MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.8Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jan 29, 2016 to May 17, 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: 2017,7089366,2018,7167185,2019,7234779,2020,7809811,2021,5727901,2022,6861743,2023,6644337,2024,4448452peak gav: $7.8Mas of year: $2,024latest gav: $4.4Mreported years: 10last step change: -0.33age years at as of: 8drawdown from peak: 0.43first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 21, 2015 | Private Equity Fund | $7.3M | 7 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 22, 2016 | Private Equity Fund | $7.2M | 7 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2017 | Nov 30, 2017 | Private Equity Fund | $7.1M | 7 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Private Equity Fund | $7.2M | 7 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | Private Equity Fund | $7.2M | 7 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $7.8M | 7 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | Private Equity Fund | $5.7M | 7 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $6.9M | 7 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $6.6M | 8 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $4.4M | 8 | $100,000 | 4% | 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
2 most recent
- Mar 30, 2021••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Oct 27, 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)