DFX Intelligence
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G•••• B•••• P•••••• I•••••••• X•• L•
buyout or unlabelledmanaged by G•••• B•••• C•••••• P••••••• L••HARVESTADV P•••••• Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.7M
- Vintage
- 2020
- Sold to date
- $1.5M
- Investors
- 1
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 $6.7MPeak $46.6M
- Gross assets $6.7MReporting 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $1.5Mas of the filing of Feb 16, 2021, 1 investors
- First sale
- Jan 31, 2020
- Reported gross assets
- $6.7MForm ADV, as of Sep 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $46.6Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2021 to Sep 9, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,15475400,2022,46600516,2023,36572401,2024,23078515,2026,6707813peak gav: $46.6Mas of year: $2,026latest gav: $6.7Mreported years: 5last step change: -0.709age years at as of: 5drawdown from peak: 0.856first 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 | Mar 31, 2021 | P•••••• Equity Fund | $15.5M | 7 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | P•••••• Equity Fund | $46.6M | 7 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | P•••••• Equity Fund | $36.6M | 7 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $23.1M | 7 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Sep 9, 2026 | P•••••• Equity Fund | $6.7M | 7 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- P••• J• H••••• Executive Officer/Promoter
- G••• X•• G• L•• Executive Officer/Promoter
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.