DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / E• N•• H•••••••• L•
E• N•• H•••••••• L•
Harvestbuyout or unlabelledADV: Private Equity FundE••••••••• E••••• C•••••• A•••••••• L••Cayman Islands
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
- $1.8MForm ADV, as of Jul 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $338Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Aug 7, 2014 to Jul 29, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,5100000,2015,23300000,2016,153000000,2017,201233000,2018,225802000,2020,337574000,2021,1848000peak gav: $338Mas of year: $2,021latest gav: $1.8Mreported years: 7last step change: -0.995age years at as of: 7drawdown from peak: 0.995first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 7, 2014 | Private Equity Fund | $5.1M | 3 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $23.3M | 3 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Jul 21, 2016 | Private Equity Fund | $153M | 3 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2017 | Dec 7, 2017 | Private Equity Fund | $201M | 3 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $226M | 3 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $338M | 3 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $1.8M | 3 | $5.0M | 90% | 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
2 most recent
- Mar 30, 2019Fund 805-7330150296 no longer reported on Form ADV by Everstream Energy Capital Advisers, LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Aug 7, 2014ES Npv Holdings, LP first reported on Form ADV by Everstream Energy Capital Advisers, LLC (Private Equity Fund), GAV $5,100,000Fund 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)