DFX Intelligence

Private Equity Intelligence

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Funds / C•••••• L••• F••• I•• L••

C•••••• L••• F••• I•• L••

HarvestFund of fundsADV: Private Equity FundG•• C••••••••• F••• I••••••••• G••••• L•••Delaware

Amounts, each with its basis

Vintage: 2014basis: 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: $59.7MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets: $441Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Oct 8, 2014 to Jul 25, 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: 2017,330309848,2018,276909297,2019,269855133,2020,168158666,2021,151477081,2022,127629964,2023,71482629,2024,59736159peak gav: $441Mas of year: $2,024latest gav: $59.7Mreported years: 12last step change: -0.164age years at as of: 10drawdown from peak: 0.865first reported year: $2,014

Reported gross assets by year

12 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2013	Dec 20, 2013	Private Equity Fund	$441M	1	$435M	0%	adviserinfo.sec.gov
2014	Oct 8, 2014	Private Equity Fund	$437M	2	$435M	0%	adviserinfo.sec.gov
2015	Oct 19, 2015	Private Equity Fund	$412M	3	$435M	0%	adviserinfo.sec.gov
2016	Sep 16, 2016	Private Equity Fund	$354M	2	$435M	0%	adviserinfo.sec.gov
2017	Mar 30, 2017	Private Equity Fund	$330M	2	$435M	0%	adviserinfo.sec.gov
2018	Mar 23, 2018	Private Equity Fund	$277M	2	$435M	0%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$270M	2	$435M	0%	adviserinfo.sec.gov
2020	Nov 23, 2020	Private Equity Fund	$168M	2	$435M	0%	adviserinfo.sec.gov
2021	Nov 9, 2021	Private Equity Fund	$151M	2	$435M	0%	adviserinfo.sec.gov
2022	Oct 20, 2022	Private Equity Fund	$128M	2	$435M	0%	adviserinfo.sec.gov
2023	Aug 28, 2023	Private Equity Fund	$71.5M	2	$435M	0%	adviserinfo.sec.gov
2024	Jul 25, 2024	Private Equity Fund	$59.7M	2	$435M	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

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, 2013
C•••••• L••• F••• I•• L•• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $441,403,633
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)