DFX Intelligence

Private Equity Intelligence

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Funds / P••••••• E••••• C•••••• P••••••••• I••• L•••

P••••••• E••••• C•••••• P••••••••• I••• L•••

HarvestBuyout fundADV: Private Equity FundP••••••• E••••• A•••••••• 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: $35.7MForm ADV, as of May 21, 2024; not fund size, not dry powder
Peak reported gross assets: $238Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Feb 14, 2012 to May 21, 2024
Structure: standalone
Fund of funds (ADV): no
Strategy: Capital Partners

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,229446619,2018,198230985,2019,87700567,2020,128191116,2021,76000713,2022,76555619,2023,47835644,2024,35657915peak gav: $238Mas of year: $2,024latest gav: $35.7Mreported years: 13last step change: -0.255age years at as of: 12drawdown from peak: 0.85first 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	Feb 14, 2012	Private Equity Fund	$0	1	$10.0M	0%	adviserinfo.sec.gov
2013	Mar 28, 2013	Private Equity Fund	$238M	2	$10.0M	0%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$223M	2	$10.0M	0%	adviserinfo.sec.gov
2015	Jul 15, 2015	Private Equity Fund	$226M	2	$10.0M	0%	adviserinfo.sec.gov
2016	Sep 2, 2016	Private Equity Fund	$225M	2	$10.0M	0%	adviserinfo.sec.gov
2017	Sep 29, 2017	Private Equity Fund	$229M	2	$10.0M	0%	adviserinfo.sec.gov
2018	Oct 22, 2018	Private Equity Fund	$198M	2	$10.0M	0%	adviserinfo.sec.gov
2019	Sep 5, 2019	Private Equity Fund	$87.7M	2	$10.0M	0%	adviserinfo.sec.gov
2020	Jul 22, 2020	Private Equity Fund	$128M	2	$10.0M	0%	adviserinfo.sec.gov
2021	Jun 18, 2021	Private Equity Fund	$76.0M	2	$10.0M	0%	adviserinfo.sec.gov
2022	Jul 22, 2022	Private Equity Fund	$76.6M	2	$10.0M	0%	adviserinfo.sec.gov
2023	May 26, 2023	Private Equity Fund	$47.8M	2	$10.0M	0%	adviserinfo.sec.gov
2024	May 21, 2024	Private Equity Fund	$35.7M	2	$10.0M	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

Feb 14, 2012
P••••••• E••••• C•••••• P••••••••• I••• L••• first reported on Form ADV by P••••••• E••••• A•••••••• L•• (Private Equity Fund)
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)