DFX Intelligence

Private Equity Intelligence

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Funds / M••••••••• E••••••• P•••••• E••••• F••••••••• L•••

M••••••••• E••••••• P•••••• E••••• F••••••••• L•••

HarvestFund of fundsADV: P•••••• Equity FundM••••• • M••••• A•••• M•••••••••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: $14.7MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
Peak reported gross assets: $111Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Mar 15, 2012 to Jul 12, 2024
Structure: standalone
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: 2017,98449276,2018,88888286,2019,76402767,2020,76927461,2021,54579544,2022,17993986,2023,18843077,2024,14681157peak gav: $111Mas of year: $2,024latest gav: $14.7Mreported years: 13last step change: -0.221age years at as of: 12drawdown from peak: 0.868first 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	Jul 6, 2012	P•••••• Equity Fund	$103M	2	$50.0M	0%	adviserinfo.sec.gov
2013	Jul 24, 2013	P•••••• Equity Fund	$103M	2	$50.0M	0%	adviserinfo.sec.gov
2014	Jul 11, 2014	P•••••• Equity Fund	$104M	2	$50.0M	0%	adviserinfo.sec.gov
2015	Jul 14, 2015	P•••••• Equity Fund	$111M	2	$50.0M	0%	adviserinfo.sec.gov
2016	Jun 29, 2016	P•••••• Equity Fund	$97.3M	2	$50.0M	0%	adviserinfo.sec.gov
2017	Aug 8, 2017	P•••••• Equity Fund	$98.4M	2	$50.0M	0%	adviserinfo.sec.gov
2018	Aug 7, 2018	P•••••• Equity Fund	$88.9M	2	$50.0M	0%	adviserinfo.sec.gov
2019	Jul 17, 2019	P•••••• Equity Fund	$76.4M	2	$50.0M	0%	adviserinfo.sec.gov
2020	Jun 12, 2020	P•••••• Equity Fund	$76.9M	2	$50.0M	0%	adviserinfo.sec.gov
2021	Jun 18, 2021	P•••••• Equity Fund	$54.6M	2	$50.0M	0%	adviserinfo.sec.gov
2022	Jun 30, 2022	P•••••• Equity Fund	$18.0M	2	$50.0M	0%	adviserinfo.sec.gov
2023	Jun 27, 2023	P•••••• Equity Fund	$18.8M	2	$50.0M	0%	adviserinfo.sec.gov
2024	Jul 12, 2024	P•••••• Equity Fund	$14.7M	2	$50.0M	0%	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

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 15, 2012
M••••••••• E••••••• P•••••• E••••• F••••••••• L••• first reported on Form ADV by M••••• • M••••• A•••• M••••••••• (P•••••• Equity Fund), GAV $102,682,674
Fund 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)