DFX Intelligence
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D•• D••••••••• I• a• G••• • C•• K•
buyout or unlabelledmanaged by D•• D••••••• P•••••• E••••• G••••••••• M••HARVESTADV P•••••• Equity Fund· Germany
Number 2 in the main family, organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $86.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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 $86.0MPeak $316M
- Placement agents 1
- Gross assets $86.0MReporting years 12
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
- $86.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $316Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Jan 22, 2013 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,194958802,2018,289202769,2019,185827590,2020,251971819,2021,123622870,2022,196723946,2023,104081085,2024,86001458peak gav: $316Mas of year: $2,024latest gav: $86.0Mreported years: 12last step change: -0.174age years at as of: 11drawdown from peak: 0.728first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jan 22, 2013 | P•••••• Equity Fund | $124M | 10 | $1.3M | 79% | adviserinfo.sec.gov | |
| 2014 | Apr 15, 2014 | P•••••• Equity Fund | $316M | 27 | $1.3M | 67% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $153M | 27 | $1.3M | 67% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $153M | 27 | $1.3M | 67% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | P•••••• Equity Fund | $195M | 27 | $1.3M | 67% | adviserinfo.sec.gov | |
| 2018 | Feb 28, 2018 | P•••••• Equity Fund | $289M | 27 | $1.3M | 67% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | P•••••• Equity Fund | $186M | 27 | $1.3M | 67% | adviserinfo.sec.gov | |
| 2020 | Jun 9, 2020 | P•••••• Equity Fund | $252M | 27 | $1.3M | 67% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $124M | 27 | $1.3M | 67% | adviserinfo.sec.gov | |
| 2022 | May 24, 2022 | P•••••• Equity Fund | $197M | 27 | $1.1M | 67% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $104M | 27 | $1.1M | 67% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $86.0M | 27 | $1.1M | 67% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• 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
- Jan 22, 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)