DFX Intelligence
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F••••• P•••••• E••••• F•••• L•
Fund of fundsmanaged by F••••• I••••••••• M••••••••• C••••••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
- $348,076
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $348,076Peak $23.8M
- Gross assets $348,076Reporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $348,076Form ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.8Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Nov 15, 2013 to Sep 4, 2024
- Structure
- standalone
- 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: 2017,10704284,2018,13034427,2019,11213326,2020,9665762,2021,8774874,2022,7616142,2023,7187097,2024,348076peak gav: $23.8Mas of year: $2,024latest gav: $348,076reported years: 12last step change: -0.952age years at as of: 11drawdown from peak: 0.985first 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 | Nov 15, 2013 | Hedge Fund | $23.8M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Hedge Fund | $23.5M | 2 | $250,000 | 93% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Hedge Fund | $18.0M | 4 | $250,000 | 69% | adviserinfo.sec.gov | |
| 2016 | Jul 20, 2016 | P•••••• Equity Fund | $13.3M | 4 | $250,000 | 67% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $10.7M | 10 | $250,000 | 67% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | P•••••• Equity Fund | $13.0M | 9 | $250,000 | 65% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | P•••••• Equity Fund | $11.2M | 9 | $250,000 | 61% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | P•••••• Equity Fund | $9.7M | 9 | $250,000 | 58% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $8.8M | 9 | $250,000 | 53% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | P•••••• Equity Fund | $7.6M | 8 | $250,000 | 43% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | P•••••• Equity Fund | $7.2M | 8 | $250,000 | 42% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | P•••••• Equity Fund | $348,076 | 8 | $250,000 | 42% | 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
- Nov 15, 2013F••••• P•••••• E••••• F•••• L• first reported on Form ADV by F••••• I••••••••• M••••••••• C•••••• (Hedge Fund), GAV $23,825,865Fund 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)