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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / N••••••••• M••••• C•••••• S•••••••• E••••• F••• I••
N••••••••• M••••• C•••••• S•••••••• E••••• F••• I••
Harvestbuyout or unlabelledADV: Private Equity FundN••••••••• M••••• I••••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $14.0MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Nov 10, 2020 to Dec 18, 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: 2013,40366904,2020,25513217,2021,36827516,2022,27837126,2023,17467388,2024,13997272peak gav: $40.4Mas of year: $2,024latest gav: $14.0Mreported years: 6last step change: -0.199age years at as of: 4drawdown from peak: 0.653first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 11, 2013 | Private Equity Fund | $40.4M | 2 | $1.5M | 99% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $25.5M | 2 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Sep 1, 2021 | Private Equity Fund | $36.8M | 2 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 21, 2022 | Private Equity Fund | $27.8M | 2 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Sep 14, 2023 | Private Equity Fund | $17.5M | 2 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $14.0M | 2 | $25.0M | 99% | 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
- Nov 10, 2020N••••••••• M••••• C•••••• S•••••••• E••••• F••• I••, LP first reported on Form ADV by N••••••••• M••••• I••••••••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $25,513,217Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 1, 2013N••••••••• M••••• C•••••• S•••••••• E••••• F••• I•• first reported on Form ADV by N••••••••• M••••• C••••••• L•• (Private Equity Fund), GAV $40,366,904Fund 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)