DFX Intelligence
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P•••••• M••••• O••••••••• • V•••• F••• I•• L••
SPVmanaged by O••••••••• A••••••••• I••••••••• M••••••••• L••HARVESTADV Other P•••••• Fund· Delaware
Number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.3M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 175
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 $14.3MPeak $47.3M
- Placement agents 1
- Gross assets $14.3MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $14.3MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.3Mhighest year on the reporting tape
- Owners (ADV)
- 175
- Reported on ADV
- Mar 25, 2019 to Jul 2, 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: 2019,34604528,2020,33364953,2021,32328488,2022,47272846,2023,19954254,2024,14294318peak gav: $47.3Mas of year: $2,024latest gav: $14.3Mreported years: 6last step change: -0.284age years at as of: 5drawdown from peak: 0.698first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 25, 2019 | Other P•••••• Fund | $34.6M | 21 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 17, 2020 | Other P•••••• Fund | $33.4M | 21 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 24, 2021 | Other P•••••• Fund | $32.3M | 171 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Other P•••••• Fund | $47.3M | 171 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Other P•••••• Fund | $20.0M | 172 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Other P•••••• Fund | $14.3M | 175 | $150,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- O••••••••• • C•• I••• placement agent since Jan 1, 2019 Fact
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 25, 2019P•••••• M••••• O••••••••• • V•••• F••• I•• L•• first reported on Form ADV by O••••••••• A••••••••• I••••••••• M••••••••• L•• (Other P•••••• Fund), GAV $34,604,528Fund 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)