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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / E•••••• H••• C•••••• P••••••• I• • C•••••••• a• L•
E•••••• H••• C•••••• P••••••• I• • C•••••••• a• L•
HarvestFund of fundsADV: Private Equity FundE•••••• H••• C•••••• P••••••• H••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $64.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Dec 14, 2018 to Mar 28, 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: 2017,142649859,2018,147651519,2019,145992064,2020,141597130,2021,143758444,2022,105296080,2023,81429597,2024,64563516peak gav: $148Mas of year: $2,024latest gav: $64.6Mreported years: 13last step change: -0.207age years at as of: 6drawdown from peak: 0.563first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $7.9M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $18.1M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 10, 2014 | Private Equity Fund | $42.7M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $117M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $136M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $143M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 14, 2018 | Private Equity Fund | $148M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 4, 2019 | Private Equity Fund | $146M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $142M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $144M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $105M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $81.4M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $64.6M | 2 | $100,000 | 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
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 28, 2012E•••••• H••• C•••••• P••••••• I• • C•••••••• a• L• first reported on Form ADV by E•••••• H••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $7,872,847Fund 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)