DFX Intelligence
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C•••••••• M•• C•• F••• L••
Buyout fundmanaged by C•••••••• I••••••••• P•••••••• L••Likely in marketHARVESTADV Other Private Fund· Delaware
Mid Cap, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $104M
- Vintage
- 2009
- Sold to date
- $208M
- Investors
- 61
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Feb 11, 2026Sold to date $208M
- Latest $104MPeak $317M
- Gross assets $104MReporting years 14
Amounts, each with its basis
- Vintage
- 2009basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $208Mas of the filing of Feb 11, 2026, 61 investors
- First sale
- Feb 1, 2009
- Reported gross assets
- $104MForm ADV, as of Mar 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $317Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2012 to Mar 16, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Mid Cap
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,175417243,2019,170265758,2020,212115543,2021,259039705,2022,317484984,2023,224941701,2024,228462592,2026,103986774peak gav: $317Mas of year: 2026latest gav: $104Mreported years: 14last step change: -0.55age years at as of: 14drawdown from peak: 0.67first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 7, 2012 | Private Equity Fund | $72.1M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 9, 2013 | Other Private Fund | $83.7M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jan 31, 2014 | Other Private Fund | $120M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | Other Private Fund | $127M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 1, 2016 | Other Private Fund | $131M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $160M | 30 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Other Private Fund | $175M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $170M | 33 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Other Private Fund | $212M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $259M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Other Private Fund | $317M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Other Private Fund | $225M | 38 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Other Private Fund | $228M | 40 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 16, 2026 | Other Private Fund | $104M | 18 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- E••• P••• O•• Executive Officer
- M•••••• S•••• G••••• Executive Officer
- J••••• W•••••••• O•••••••• Executive Officer
- S•••• T••••••• B•••••• Executive Officer
- S•••• T• B•••••• Executive Officer
- W•••• K••• N•••• Executive Officer
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
16 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Feb 11, 2026••• LockedFund form d amended Fact Form D
- Feb 19, 2025••• LockedFund form d amended Fact Form D
- May 3, 2024••• LockedFund form d amended Fact Form D
- May 5, 2023••• LockedFund form d amended Fact Form D
- May 5, 2022••• LockedFund form d amended Fact Form D
- May 7, 2021••• LockedFund form d amended Fact Form D
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: target.