DFX Intelligence
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I•••••••• O••••••••• A•••• F•••• L•
Continuation vehiclemanaged by C••••••••• C•••••• E••••• P••••••• L•HARVESTADV Other Private Fund· Delaware
A••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $31.3M
- Vintage
- 2020
- Sold to date
- $50.5M of $50.5M
- Investors
- 21
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $31.3MPeak $46.4M
- Placement agents 1
- Gross assets $31.3MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- $50.5Mwhat may be sold, not what was raised
- Form D sold
- $50.5Mas of the filing of Oct 28, 2020, 21 investors
- First sale
- Jun 26, 2020
- Reported gross assets
- $31.3MForm ADV, as of May 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $46.4Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2021 to May 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- A••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,9601527,2022,23547425,2023,46442142,2024,42303439,2026,31314909peak gav: $46.4Mas of year: $2,026latest gav: $31.3Mreported years: 5last step change: -0.26age years at as of: 5drawdown from peak: 0.326first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 5, 2021 | Other Private Fund | $9.6M | 21 | $150,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Other Private Fund | $23.5M | 21 | $150,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Other Private Fund | $46.4M | 21 | $150,000 | 2% | adviserinfo.sec.gov | |
| 2024 | May 15, 2024 | Other Private Fund | $42.3M | 21 | $150,000 | 2% | adviserinfo.sec.gov | |
| 2026 | May 21, 2026 | Other Private Fund | $31.3M | 21 | $150,000 | 2% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jul 9, 2020 Fact
- D••••• J• C••••• Executive Officer
- J••• J• G••••• Executive Officer
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
3 most recent
Not yet on record: target.