DFX Intelligence
Private Equity Intelligence
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Funds / S•••• C••••• F••• ••••• L•••••• P•••••••••
S•••• C••••• F••• ••••• L•••••• P•••••••••
Harvestbuyout or unlabelledADV: Private Equity FundC••••• C•••••• M••••••••• ••• G•••••• P•••••• L••••••Guernsey
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
- $1.6BForm ADV, as of Apr 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Jul 8, 2016 to Apr 3, 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: 2017,1128443872,2018,1227408634,2019,1216406071,2020,1367644290,2021,2279257008,2022,2009859767,2023,1690674981,2024,1640020874peak gav: $2.3Bas of year: $2,024latest gav: $1.6Breported years: 9last step change: -0.03age years at as of: 8drawdown from peak: 0.28first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 31, 2016 | Private Equity Fund | $1.2B | 41 | $22.0M | 1% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $1.1B | 41 | $21.5M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $1.2B | 41 | $24.1M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $1.2B | 41 | $24.1M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $1.4B | 41 | $24.1M | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 10, 2021 | Private Equity Fund | $2.3B | 41 | $24.1M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $2.0B | 41 | $24.1M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $1.7B | 41 | $24.1M | 1% | adviserinfo.sec.gov | |
| 2024 | Apr 3, 2024 | Private Equity Fund | $1.6B | 41 | $24.1M | 1% | 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
- Jul 8, 2016S•••• C••••• F••• ••••• L•••••• P••••••••• first reported on Form ADV by C••••• C•••••• M••••••••• ••• G•••••• P•••••• L•••••• (Private Equity Fund), GAV $1,156,413,248Fund 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)