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.
Funds / Harbourvest Partners Vi-Direct Fund L.P.
Harbourvest Partners Vi-Direct Fund L.P.
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
- $13.4MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 29, 2012 to Oct 30, 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: 2017,75774501,2018,68478496,2019,61184855,2020,52180689,2021,49687239,2022,51157551,2023,17550452,2024,13352999peak gav: $148Mas of year: $2,024latest gav: $13.4Mreported years: 13last step change: -0.239age years at as of: 12drawdown from peak: 0.91first 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 | Jun 29, 2012 | Private Equity Fund | $116M | 48 | $180,000 | 39% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $110M | 48 | $180,000 | 39% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $113M | 48 | $180,000 | 39% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $148M | 48 | $180,000 | 39% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $75.4M | 48 | $180,000 | 39% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $75.8M | 48 | $180,000 | 39% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $68.5M | 48 | $180,000 | 39% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $61.2M | 48 | $180,000 | 39% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $52.2M | 48 | $180,000 | 39% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $49.7M | 50 | $180,000 | 34% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $51.2M | 50 | $180,000 | 39% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $17.6M | 46 | $180,000 | 31% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $13.4M | 46 | $180,000 | 31% | 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 29, 2012Harbourvest Partners Vi-Direct Fund L.P. first reported on Form ADV by Harbourvest Partners, LLC (Private Equity Fund), GAV $115,927,540Fund 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)