DFX Intelligence
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Feeder or parallelmanaged by S••••• D••••••••• M••••••• L••HARVESTADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.9M
- Vintage
- 2015
- Investors
- 3
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 $6.9MPeak $19.1M
- Gross assets $6.9MReporting years 5
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
- $6.9MForm ADV, as of Jun 22, 2026; not fund size, not dry powder
- Peak reported gross assets
- $19.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- May 17, 2021 to Jun 22, 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: 2021,19078592,2022,16756335,2023,15671835,2024,16689762,2026,6912005peak gav: $19.1Mas of year: $2,026latest gav: $6.9Mreported years: 5last step change: -0.586age years at as of: 5drawdown from peak: 0.638first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 6, 2021 | Hedge Fund | $19.1M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Hedge Fund | $16.8M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $15.7M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 16, 2024 | Private Equity Fund | $16.7M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2026 | Jun 22, 2026 | Private Equity Fund | $6.9M | 3 | $250,000 | 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
- May 17, 2021••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: target.