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 / S•• A•• I•• L•••
S•• A•• I•• L•••
HarvestFeeder or parallelADV: Venture Capital FundS••••••• I••••••••• A••••••• L••••••Cayman Islands
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
- $0Form ADV, as of Mar 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $24.2Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jul 12, 2018 to Mar 7, 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: 2018,11811751,2019,18129238,2020,18820233,2021,24197861,2022,24184117,2023,24401,2024,0peak gav: $24.2Mas of year: $2,024latest gav: 0reported years: 7last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 12, 2018 | Private Equity Fund | $11.8M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Private Equity Fund | $18.1M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $18.8M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $24.2M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $24.2M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Venture Capital Fund | $24,401 | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 7, 2024 | Venture Capital Fund | $0 | 7 | $0 | 100% | 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 12, 2018S•• A•• I•• L••• first reported on Form ADV by S••••••• I••••••••• A••••••• L•••••• (Private Equity Fund), GAV $11,811,751Fund 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)