DFX Intelligence
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B••• I••• L•••
Fund of fundsmanaged by B••••• P•••••• E••••• A••••••••• M••••••••• L••HARVESTADV P•••••• Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $66.5M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 85
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 $66.5MPeak $154M
- Placement agents 2
- Gross assets $66.5MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $66.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $154Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 31, 2015 to Mar 28, 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: 2017,123416885,2018,124978527,2019,152447308,2020,154096429,2021,139826109,2022,112838679,2023,98405594,2024,66500861peak gav: $154Mas of year: $2,024latest gav: $66.5Mreported years: 10last step change: -0.324age years at as of: 9drawdown from peak: 0.568first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 30, 2015 | P•••••• Equity Fund | $91.8M | 52 | $500,000 | 14% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $115M | 83 | $500,000 | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $123M | 83 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Jun 11, 2018 | P•••••• Equity Fund | $125M | 84 | $500,000 | 19% | adviserinfo.sec.gov | |
| 2019 | Jun 19, 2019 | P•••••• Equity Fund | $152M | 86 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2020 | Sep 2, 2020 | P•••••• Equity Fund | $154M | 85 | $200,000 | 22% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | P•••••• Equity Fund | $140M | 85 | $200,000 | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $113M | 85 | $200,000 | 22% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | P•••••• Equity Fund | $98.4M | 85 | $200,000 | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $66.5M | 85 | $200,000 | 22% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••• F•••••••• S••••••• I••• placement agent since Jan 1, 2016 Fact
- S••••• L••• P•••••••• L•• 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
1 most recent
- 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)