DFX Intelligence
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V•••• P•••••• E••••• I• ••• L•••
Growth fundmanaged by V•••• G••••• M••••••••• F••• 2• L•••HARVESTADV P•••••• Equity Fund· Cayman Islands
G•••••, number 2 in the growth family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $248M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
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 $248MPeak $357M
- Placement agents 2
- Gross assets $248MReporting 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
- $248MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $357Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Apr 5, 2018 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,160805000,2018,205727000,2019,200187000,2020,226869000,2021,257239000,2022,357379000,2023,261285500,2024,247696000peak gav: $357Mas of year: $2,024latest gav: $248Mreported years: 10last step change: -0.052age years at as of: 6drawdown from peak: 0.307first reported year: $2,018
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $126M | 26 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | P•••••• Equity Fund | $156M | 33 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | P•••••• Equity Fund | $161M | 36 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2018 | May 17, 2018 | P•••••• Equity Fund | $206M | 36 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $200M | 36 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | P•••••• Equity Fund | $227M | 36 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $257M | 36 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 4, 2022 | P•••••• Equity Fund | $357M | 36 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $261M | 36 | $500,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | P•••••• Equity Fund | $248M | 36 | $500,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2015 Fact
- A••••••• P••••••• L•••••• L•••••••• P••••••••• placement agent since Jan 1, 2015 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
2 most recent
- Mar 29, 2018••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2015••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)