DFX Intelligence
Private Equity Intelligence
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Funds / D•••••••• P•• F•••••••• I•• L•••
D•••••••• P•• F•••••••• I•• L•••
Harvestbuyout or unlabelledADV: Private Equity FundD•••••••• M••••••••• C••••••British Virgin Islands
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $21.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $42.1Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 28, 2013 to Mar 28, 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: 2017,6376172,2018,24329228,2019,17234569,2020,17234569,2021,11622344,2022,42131048,2023,24772253,2024,21805492peak gav: $42.1Mas of year: $2,024latest gav: $21.8Mreported years: 12last step change: -0.12age years at as of: 11drawdown from peak: 0.482first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 19, 2013 | Private Equity Fund | $702,663 | 40 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Aug 12, 2014 | Private Equity Fund | $2.6M | 37 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $5.2M | 35 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $10.5M | 41 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2017 | Aug 22, 2017 | Private Equity Fund | $6.4M | 42 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $24.3M | 42 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $17.2M | 42 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $17.2M | 42 | $12.7M | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $11.6M | 42 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $42.1M | 42 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2023 | May 31, 2023 | Private Equity Fund | $24.8M | 43 | $1.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $21.8M | 42 | $1.0M | 16% | 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, 2013D•••••••• P•• F•••••••• I•• L••• first reported on Form ADV by D•••••••• M••••••••• C•••••• (Private Equity Fund), GAV $702,663Fund 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)