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.

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Funds / A•••• S••••• 2••• D••••• F•••• L•••

A•••• S••••• 2••• D••••• F•••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundA•••• S••••• P•••••••• L••Delaware

Amounts, each with its basis

Vintage: 2008basis: year in the fund name
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: $91.2MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets: $336Mhighest year on the reporting tape
Owners (ADV): 82
Reported on ADV: Mar 30, 2012 to Jun 7, 2024
Structure: master
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,206239123,2018,200771174,2019,181074550,2020,184761867,2021,184399133,2022,168935136,2023,99441333,2024,91168227peak gav: $336Mas of year: $2,024latest gav: $91.2Mreported years: 13last step change: -0.083age years at as of: 12drawdown from peak: 0.729first 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	Aug 7, 2012	Private Equity Fund	$238M	82	$10.0M	33%	adviserinfo.sec.gov
2013	Nov 6, 2013	Private Equity Fund	$253M	82	$10.0M	33%	adviserinfo.sec.gov
2014	Oct 3, 2014	Private Equity Fund	$284M	82	$10.0M	33%	adviserinfo.sec.gov
2015	Sep 4, 2015	Private Equity Fund	$336M	82	$10.0M	33%	adviserinfo.sec.gov
2016	May 13, 2016	Private Equity Fund	$282M	82	$10.0M	33%	adviserinfo.sec.gov
2017	Sep 25, 2017	Private Equity Fund	$206M	82	$10.0M	33%	adviserinfo.sec.gov
2018	Sep 20, 2018	Private Equity Fund	$201M	82	$10.0M	33%	adviserinfo.sec.gov
2019	Dec 18, 2019	Private Equity Fund	$181M	82	$10.0M	33%	adviserinfo.sec.gov
2020	Aug 28, 2020	Private Equity Fund	$185M	82	$10.0M	33%	adviserinfo.sec.gov
2021	Sep 30, 2021	Private Equity Fund	$184M	82	$10.0M	33%	adviserinfo.sec.gov
2022	Aug 31, 2022	Private Equity Fund	$169M	82	$10.0M	33%	adviserinfo.sec.gov
2023	Jun 26, 2023	Private Equity Fund	$99.4M	82	$10.0M	33%	adviserinfo.sec.gov
2024	Jun 7, 2024	Private Equity Fund	$91.2M	82	$10.0M	33%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2012 Fact

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 30, 2012
A•••• S••••• 2••• D••••• F•••• L••• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $237,683,803
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)