DFX Intelligence
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M•••••• V• ••• L•
buyout or unlabelledmanaged by M•••••• P•••••• E•••••• L••HARVESTADV P•••••• Equity Fund· United Kingdom
Number 5 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $441M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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
- Gross assets $441MReporting 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
- $441MForm ADV, as of Mar 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $597Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 18, 2016 to Mar 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,337761000,2018,409446000,2019,436366000,2020,447739000,2021,597137000,2022,541933293,2023,503525761,2024,441218540peak gav: $597Mas of year: $2,024latest gav: $441Mreported years: 9last step change: -0.124age years at as of: 8drawdown from peak: 0.261first 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 18, 2016 | P•••••• Equity Fund | $356M | 10 | $4.4M | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $338M | 10 | $4.3M | 85% | adviserinfo.sec.gov | |
| 2018 | Feb 23, 2018 | P•••••• Equity Fund | $409M | 10 | $4.8M | 85% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | P•••••• Equity Fund | $436M | 10 | $4.6M | 85% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $448M | 10 | $4.4M | 92% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $597M | 9 | $4.8M | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | P•••••• Equity Fund | $542M | 9 | $4.5M | 93% | adviserinfo.sec.gov | |
| 2023 | May 31, 2023 | P•••••• Equity Fund | $504M | 9 | $4.5M | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 4, 2024 | P•••••• Equity Fund | $441M | 10 | $4.5M | 75% | 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 18, 2016••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)