DFX Intelligence
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K•• S•••••• S••••••••• I• A•• F•••• a• S••••• o• A••••••••• S••••••••• P•••••• E••••• P•••••••• L••
Special situations fundmanaged by W•••• F•••• I••••••••• I••••••••• I•••HARVESTADV P•••••• Equity Fund· Delaware
S•••••• S•••••••••, number 2 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $96.0M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 398
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 $96.0MReporting years 6
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
- $96.0MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $117Mhighest year on the reporting tape
- Owners (ADV)
- 398
- Reported on ADV
- Mar 30, 2016 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,94388300,2017,104079811,2018,108295791,2019,116988297,2020,110169645,2021,86796676peak gav: $117Mas of year: $2,021latest gav: $86.8Mreported years: 6last step change: -0.212age years at as of: 5drawdown from peak: 0.258first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $94.4M | 232 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | P•••••• Equity Fund | $104M | 232 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | P•••••• Equity Fund | $108M | 401 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | P•••••• Equity Fund | $117M | 400 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | P•••••• Equity Fund | $110M | 399 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | P•••••• Equity Fund | $86.8M | 400 | $100,000 | 0% | 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 30, 2016K•• S•••••• S••••••••• I• A•• F•••• a• S••••• o• A••••••••• S••••••••• P•••••• E••••• P•••••••• L•• first reported on Form ADV by W•••• F•••• I••••••••• I••••••••• I••• (P•••••• Equity Fund), GAV $94,388,300Fund 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)