DFX Intelligence
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C••••••••• P•••••• E••••• F••• I• L•
Buyout fundmanaged by C••••••••• P•••••• E••••• A•••••• L••••••HARVESTADV P•••••• Equity Fund· Cayman Islands
P•••••• Equity, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $198M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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
- LPs 1Placement agents 1
- Gross assets $198MReporting years 12
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
- $198MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $272Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Aug 19, 2013 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,200603851,2018,272498273,2019,191641744,2020,166352572,2021,216336041,2022,238561512,2023,240917001,2024,197814296peak gav: $272Mas of year: $2,024latest gav: $198Mreported years: 12last step change: -0.179age years at as of: 11drawdown from peak: 0.274first 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 | Oct 8, 2013 | P•••••• Equity Fund | $0 | 20 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2014 | May 13, 2014 | P•••••• Equity Fund | $1.3M | 20 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | P•••••• Equity Fund | $190M | 20 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | P•••••• Equity Fund | $196M | 20 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2017 | Jun 14, 2017 | P•••••• Equity Fund | $201M | 20 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | P•••••• Equity Fund | $272M | 20 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2019 | Jun 26, 2019 | P•••••• Equity Fund | $192M | 20 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Jun 15, 2020 | P•••••• Equity Fund | $166M | 20 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $216M | 20 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | P•••••• Equity Fund | $239M | 20 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Jun 22, 2023 | P•••••• Equity Fund | $241M | 20 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | P•••••• Equity Fund | $198M | 20 | $5.0M | 36% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2013 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $10.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Aug 19, 2013••• 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)