DFX Intelligence

Private Equity Intelligence

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Funds / S•••••••• P••••••• F••• I•• L•••

S•••••••• P••••••• F••• I•• L•••

HarvestFund of fundsADV: Private Equity FundS•••••••• P••••••• F••• S•••••••• A••••••• L•••Delaware

Amounts, each with its basis

Vintage: 2013basis: first reported on Form ADV
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: $131MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
Peak reported gross assets: $2.2Bhighest year on the reporting tape
Owners (ADV): 188
Reported on ADV: Aug 15, 2013 to Jun 26, 2024
Structure: master
Fund of funds (ADV): yes
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1051636301,2018,832551206,2019,682288651,2020,589575570,2021,410625473,2022,341908722,2023,206211127,2024,131036924peak gav: $2.2Bas of year: $2,024latest gav: $131Mreported years: 12last step change: -0.365age years at as of: 11drawdown from peak: 0.941first reported year: $2,013

Reported gross assets by year

12 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2013	Aug 15, 2013	Private Equity Fund	$2.2B	572	$200,000	17%	adviserinfo.sec.gov
2014	Apr 2, 2014	Private Equity Fund	$2.1B	185	$200,000	16%	adviserinfo.sec.gov
2015	Jul 9, 2015	Private Equity Fund	$1.2B	183	$200,000	16%	adviserinfo.sec.gov
2016	Aug 17, 2016	Private Equity Fund	$1.4B	183	$200,000	16%	adviserinfo.sec.gov
2017	Aug 11, 2017	Private Equity Fund	$1.1B	188	$200,000	17%	adviserinfo.sec.gov
2018	Oct 11, 2018	Private Equity Fund	$833M	188	$200,000	30%	adviserinfo.sec.gov
2019	Oct 17, 2019	Private Equity Fund	$682M	184	$5.0M	30%	adviserinfo.sec.gov
2020	Dec 24, 2020	Private Equity Fund	$590M	179	$5.0M	30%	adviserinfo.sec.gov
2021	Jul 29, 2021	Private Equity Fund	$411M	179	$5.0M	30%	adviserinfo.sec.gov
2022	Oct 7, 2022	Private Equity Fund	$342M	179	$5.0M	15%	adviserinfo.sec.gov
2023	Jul 5, 2023	Private Equity Fund	$206M	193	$5.0M	28%	adviserinfo.sec.gov
2024	Jun 26, 2024	Private Equity Fund	$131M	188	$5.0M	16%	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

1 disclosed

LP	Commitment	Committed	Kind	Source
C••••••• P••••• E••••••••• R••••••••• A•••••••••	$50.0M	unknown	primary	“2008 \| S•••••••• Partners IV \| 50,000,000 \| 49,050,867 \| 77,365,425 \| 12.73” P••••• pension private-markets disclosures, read through the venture lane's LP report tape

Investments attributed to this fund

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

Dec 31, 2025
C••••••• P••••• E••••••••• R••••••••• A••••••••• reports S•••••••• Partners IV: $50,000,000 committed, vintage 2008, net IRR 12.7%
Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Aug 15, 2013
S•••••••• P••••••• F••• I•• L••• first reported on Form ADV by S•••••••• P••••••• F••• S•••••••• A••••••• L••• (Private Equity Fund), GAV $2,230,967,271
Fund 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)