DFX Intelligence
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S••••• C•••••• L•••
Feeder or parallelmanaged by T••••••••• C•••••• P•••••••HARVESTADV Other Private Fund· C••••• Islands
Organised in C••••• Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $320,777
- Vintage
- 2017
- Investors
- 2
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
- Latest $320,777Peak $168M
- Gross assets $320,777Reporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $320,777Form ADV, as of Jun 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $168Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2017 to Jun 9, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,92095397,2019,91092329,2020,81702807,2021,106386571,2022,167623528,2023,101310418,2024,46665235,2026,320777peak gav: $168Mas of year: $2,026latest gav: $320,777reported years: 9last step change: -0.993age years at as of: 9drawdown from peak: 0.998first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Private Equity Fund | $65.8M | 3 | $26.3M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Other Private Fund | $92.1M | 3 | $26.3M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $91.1M | 3 | $26.3M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $81.7M | 3 | $26.3M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $106M | 3 | $26.3M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $168M | 3 | $26.3M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $101M | 3 | $26.3M | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 2, 2024 | Other Private Fund | $46.7M | 2 | $26.3M | 100% | adviserinfo.sec.gov | |
| 2026 | Jun 9, 2026 | Other Private Fund | $320,777 | 2 | $26.3M | 100% | 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 30, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.