DFX Intelligence
Private Equity Intelligence
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Funds / S••••• C••••••• L•••
S••••• C••••••• L•••
Harvestbuyout or unlabelledADV: Private Equity FundS••••• C•••••• M••••••••• C••••••• L•••••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
- $203MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $550Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Feb 8, 2012 to Mar 29, 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: 2017,171750000,2018,204540385,2019,219432477,2020,225537171,2021,147834262,2022,242330056,2023,233544773,2024,202792839peak gav: $550Mas of year: $2,024latest gav: $203Mreported years: 13last step change: -0.132age years at as of: 12drawdown from peak: 0.632first 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 | Feb 15, 2012 | Private Equity Fund | $218M | 26 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $245M | 29 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $286M | 29 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $289M | 29 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $550M | 32 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 5, 2017 | Private Equity Fund | $172M | 32 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $205M | 32 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $219M | 32 | $10,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $226M | 39 | $10,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $148M | 39 | $10,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $242M | 37 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $234M | 37 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $203M | 37 | $10,000 | 2% | 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
- Feb 8, 2012S••••• C••••••• L••• first reported on Form ADV by S••••• C•••••• M••••••••• C••••••• L••••• (Private Equity Fund), GAV $218,235,991Fund 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)