DFX Intelligence
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H••••••• P•••••• E••••• I• ••••••••• L••
Buyout fundmanaged by H••••••• P•••••• E••••• I• •••••• L••••••HARVESTADV P•••••• Equity Fund· Jersey
P•••••• Equity, number 4 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $122M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
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 $122MPeak $185M
- Placement agents 1
- Gross assets $122MReporting years 10
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
- $122MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $185Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Dec 10, 2013 to Mar 31, 2022
- 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: 2015,59408457,2016,122830846,2017,143709994,2018,185266292,2019,152421233,2020,152421233,2021,156040720,2022,121768052peak gav: $185Mas of year: $2,022latest gav: $122Mreported years: 10last step change: -0.22age years at as of: 9drawdown from peak: 0.343first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 10, 2013 | P•••••• Equity Fund | $0 | 7 | $8.2M | 91% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $93.5M | 7 | $8.2M | 91% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $59.4M | 49 | $6.7M | 91% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | P•••••• Equity Fund | $123M | 49 | $5.9M | 91% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $144M | 49 | $5.9M | 91% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $185M | 38 | $6.1M | 91% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $152M | 39 | $5.8M | 91% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | P•••••• Equity Fund | $152M | 39 | $5.8M | 91% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $156M | 37 | $5.8M | 91% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $122M | 40 | $5.8M | 91% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• placement agent since Jan 1, 2013 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
- Dec 10, 2013••• 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)