DFX Intelligence

Private Equity Intelligence

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Funds / H••••••••• R•••••• P••••••• I••• L•••

H••••••••• R•••••• P••••••• I••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundH••••••••• R•••••• M••••••••• 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: $574MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets: $1.6Bhighest year on the reporting tape
Owners (ADV): 60
Reported on ADV: Mar 17, 2014 to Mar 27, 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: 2017,1555237189,2018,935505647,2019,931678403,2020,932281768,2021,928230407,2022,826491589,2023,692590403,2024,573998257peak gav: $1.6Bas of year: $2,024latest gav: $574Mreported years: 11last step change: -0.171age years at as of: 10drawdown from peak: 0.631first reported year: $2,014

Reported gross assets by year

11 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2014	Dec 22, 2014	Private Equity Fund	$51.0M	2	$10.0M	0%	adviserinfo.sec.gov
2015	Jul 13, 2015	Private Equity Fund	$1.4B	2	$10.0M	0%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$1.5B	2	$10.0M	0%	adviserinfo.sec.gov
2017	Mar 24, 2017	Private Equity Fund	$1.6B	2	$10.0M	0%	adviserinfo.sec.gov
2018	Mar 27, 2018	Private Equity Fund	$936M	2	$10.0M	0%	adviserinfo.sec.gov
2019	Mar 26, 2019	Private Equity Fund	$932M	60	$10.0M	58%	adviserinfo.sec.gov
2020	Mar 27, 2020	Private Equity Fund	$932M	60	$10.0M	58%	adviserinfo.sec.gov
2021	Nov 15, 2021	Private Equity Fund	$928M	60	$10.0M	58%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$826M	60	$10.0M	58%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$693M	60	$10.0M	58%	adviserinfo.sec.gov
2024	Mar 27, 2024	Private Equity Fund	$574M	60	$10.0M	58%	adviserinfo.sec.gov

Placement agents and principals

4 placement agents, 0 principals

M••••• S•••••• placement agent since Jan 1, 2014 Fact
C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2014 Fact
G••••••••• C•••••• M•••••• L•• placement agent since Jan 1, 2014 Fact
T••••••••• L•• placement agent since Jan 1, 2014 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 17, 2014
H••••••••• R•••••• P••••••• I••• L••• first reported on Form ADV by H••••••••• R•••••• M••••••••• L•• (Private Equity Fund), GAV $50,991,909
Fund 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)