DFX Intelligence
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F••• W••••••••• P•••••• E••••• I•••••••• V•••• L•••
Fund of fundsmanaged by F••• W••••••••• I••••••••• A••••••• I••HARVESTADV P•••••• Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $242M
- Vintage
- 2014
- Investors
- 36
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 $242MReporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $242MForm ADV, as of Jun 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $342Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 28, 2014 to Jun 23, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,318420529,2019,312669367,2020,304025087,2021,316219107,2022,342275081,2023,304941790,2024,265677186,2026,241846497peak gav: $342Mas of year: $2,026latest gav: $242Mreported years: 12last step change: -0.09age years at as of: 12drawdown from peak: 0.293first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 19, 2014 | P•••••• Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | P•••••• Equity Fund | $271M | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | P•••••• Equity Fund | $288M | 34 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | P•••••• Equity Fund | $306M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 8, 2018 | P•••••• Equity Fund | $318M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | P•••••• Equity Fund | $313M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | P•••••• Equity Fund | $304M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | P•••••• Equity Fund | $316M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | P•••••• Equity Fund | $342M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | P•••••• Equity Fund | $305M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | P•••••• Equity Fund | $266M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 23, 2026 | P•••••• Equity Fund | $242M | 36 | $5.0M | 0% | reports.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 28, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.