DFX Intelligence
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E•• G••••• P•••••• D••• S•• B• •••• L•
Credit fundmanaged by E•• C••••• M••••••••• C••••••• L••HARVESTADV P•••••• Equity Fund· United Kingdom
P•••••• D•••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $51.6M
- Vintage
- 2016
- Investors
- 11
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 $51.6MPeak $133M
- Gross assets $51.6MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $51.6MForm ADV, as of Oct 4, 2018; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 30, 2016 to Oct 4, 2018
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,21502858,2018,51607581,2019,110501297,2020,133453607,2021,110876520,2022,85334603,2023,39952161,2024,28443000peak gav: $133Mas of year: $2,024latest gav: $28.4Mreported years: 9last step change: -0.288age years at as of: 8drawdown from peak: 0.787first 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 | Mar 30, 2016 | P•••••• Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $21.5M | 7 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 4, 2018 | P•••••• Equity Fund | $51.6M | 11 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | P•••••• Equity Fund | $111M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | P•••••• Equity Fund | $133M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | P•••••• Equity Fund | $111M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $85.3M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $40.0M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | P•••••• Equity Fund | $28.4M | 11 | $10.0M | 100% | 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
- Mar 29, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.