DFX Intelligence
Private Equity Intelligence
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Funds / B••••• V••••• F••• I• S••••••••• F•••• L•••
B••••• V••••• F••• I• S••••••••• F•••• L•••
Harvestbuyout or unlabelledADV: Private Equity FundB••••• V••••• C•••••• P••••••• G•••• 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
- $5.8MForm ADV, as of Apr 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $391Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 30, 2012 to Apr 5, 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: 2017,175040000,2018,183010000,2019,154180000,2020,100300000,2021,51817000,2022,51817000,2023,22399048,2024,5811404peak gav: $391Mas of year: $2,024latest gav: $5.8Mreported years: 13last step change: -0.741age years at as of: 12drawdown from peak: 0.985first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $331M | 46 | $30,000 | 54% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $385M | 46 | $30,000 | 54% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $391M | 46 | $30,000 | 54% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $200M | 46 | $30,000 | 54% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $176M | 46 | $30,000 | 54% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $175M | 46 | $30,000 | 54% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $183M | 49 | $30,000 | 54% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $154M | 49 | $30,000 | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $100M | 48 | $30,000 | 53% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $51.8M | 48 | $30,000 | 53% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $51.8M | 48 | $30,000 | 53% | adviserinfo.sec.gov | |
| 2023 | Apr 12, 2023 | Private Equity Fund | $22.4M | 41 | $30,000 | 68% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | Private Equity Fund | $5.8M | 40 | $30,000 | 59% | 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
- Mar 30, 2012B••••• V••••• F••• I• S••••••••• F•••• L••• first reported on Form ADV by B••••• V••••• C•••••• P••••••• G•••• L•••••• (Private Equity Fund), GAV $331,000,000Fund 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)