DFX Intelligence
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C••• P•••••• E••••• O••••••••• F•••• L•••
Fund of fundsmanaged by G•• C••••••••• F••• I••••••••• G••••• L•••HARVESTADV P•••••• Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.0M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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 $3.0MPeak $131M
- Placement agents 1
- Gross assets $3.0MReporting years 13
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $3.0MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Oct 8, 2014 to Jul 25, 2024
- Structure
- master
- 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: 2017,78331129,2018,50379856,2019,38420105,2020,26230596,2021,18083076,2022,13539656,2023,6893418,2024,3037675peak gav: $131Mas of year: $2,024latest gav: $3.0Mreported years: 13last step change: -0.559age years at as of: 10drawdown from peak: 0.977first reported year: $2,014
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | P•••••• Equity Fund | $131M | 42 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | P•••••• Equity Fund | $113M | 42 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | P•••••• Equity Fund | $104M | 42 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | P•••••• Equity Fund | $105M | 43 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | P•••••• Equity Fund | $89.6M | 44 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $78.3M | 43 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | P•••••• Equity Fund | $50.4M | 43 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $38.4M | 42 | $250,000 | 10% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | P•••••• Equity Fund | $26.2M | 43 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | P•••••• Equity Fund | $18.1M | 43 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | P•••••• Equity Fund | $13.5M | 42 | $250,000 | 10% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | P•••••• Equity Fund | $6.9M | 42 | $250,000 | 10% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | P•••••• Equity Fund | $3.0M | 42 | $250,000 | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••••• S••••••••• L•• placement agent since Jan 1, 2023 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
- Mar 30, 2012••• 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)