DFX Intelligence
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M•••••• I•••• O••••••••• T•••• F•••
buyout or unlabelledmanaged by M••••••••• M••••••••• A••••••• P•••••• L••••••HARVESTADV P•••••• Equity Fund· I••••
Organised in I••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $73.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $73.3MPeak $180M
- Gross assets $73.3MReporting years 9
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
- $73.3MForm ADV, as of Jul 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $180Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Dec 21, 2016 to Jul 9, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,180359163,2018,154433884,2019,100844513,2020,87252938,2021,110283814,2022,113147445,2023,85615635,2024,73276409peak gav: $180Mas of year: $2,024latest gav: $73.3Mreported years: 9last step change: -0.144age years at as of: 8drawdown from peak: 0.594first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 21, 2016 | P•••••• Equity Fund | $175M | 13 | $149,743 | 34% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | P•••••• Equity Fund | $180M | 11 | $149,743 | 34% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | P•••••• Equity Fund | $154M | 11 | $149,743 | 34% | adviserinfo.sec.gov | |
| 2019 | Aug 8, 2019 | P•••••• Equity Fund | $101M | 11 | $149,743 | 34% | adviserinfo.sec.gov | |
| 2020 | Sep 15, 2020 | P•••••• Equity Fund | $87.3M | 11 | $149,743 | 34% | adviserinfo.sec.gov | |
| 2021 | Aug 5, 2021 | P•••••• Equity Fund | $110M | 11 | $149,743 | 34% | adviserinfo.sec.gov | |
| 2022 | Jun 9, 2022 | P•••••• Equity Fund | $113M | 11 | $149,743 | 34% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | P•••••• Equity Fund | $85.6M | 11 | $149,743 | 34% | adviserinfo.sec.gov | |
| 2024 | Jul 9, 2024 | P•••••• Equity Fund | $73.3M | 11 | $149,743 | 34% | 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
- Dec 21, 2016M•••••• I•••• O••••••••• T•••• F••• first reported on Form ADV by M••••••••• M••••••••• A••••••• P•••••• L•••••• (P•••••• Equity Fund), GAV $175,000,000Fund 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)