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 / F•••• G••••• I••••••••• S•••
F•••• G••••• I••••••••• S•••
Harvestbuyout or unlabelledADV: Private Equity FundF•••• P••••••• I••••••••• M••••••••• L••Luxembourg
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $71,990Form ADV, as of Apr 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- May 29, 2020 to Apr 16, 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: 2020,4659000,2021,4031645,2022,3192688,2023,2835878,2024,71990peak gav: $4.7Mas of year: $2,024latest gav: $71,990reported years: 5last step change: -0.975age years at as of: 4drawdown from peak: 0.985first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 29, 2020 | Private Equity Fund | $4.7M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $4.0M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Apr 14, 2022 | Private Equity Fund | $3.2M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Apr 10, 2023 | Private Equity Fund | $2.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | Private Equity Fund | $71,990 | 2 | $0 | 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
- May 29, 2020F•••• G••••• I••••••••• S••• first reported on Form ADV by F•••• P••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $4,659,000Fund 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)