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 / C•••••• I••••• P•••••••• L•••
C•••••• I••••• P•••••••• L•••
Harvestbuyout or unlabelledADV: Private Equity FundR••••••• F•••••••• I••••••••• G••••• I•••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
- $6.7MForm ADV, as of Nov 4, 2016; not fund size, not dry powder
- Peak reported gross assets
- $15.0Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Apr 2, 2012 to Nov 4, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,15031407,2013,11758899,2014,11758899,2015,7181991,2016,6699542,2017,5994285,2018,3024345,2019,52242peak gav: $15.0Mas of year: $2,019latest gav: $52,242reported years: 8last step change: -0.983age years at as of: 7drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 9, 2012 | Private Equity Fund | $15.0M | 17 | $3.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Nov 20, 2013 | Private Equity Fund | $11.8M | 16 | $3.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Nov 13, 2014 | Private Equity Fund | $11.8M | 16 | $3.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Feb 24, 2015 | Private Equity Fund | $7.2M | 15 | $3.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | Private Equity Fund | $6.7M | 15 | $3.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $6.0M | 15 | $3.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $3.0M | 22 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $52,242 | 24 | $3.0M | 8% | 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
- Nov 2, 2016C•••••• I••••• P•••••••• L••• first reported on Form ADV by R••• (Private Equity Fund), GAV $5,994,285Fund 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)