DFX Intelligence

Private Equity Intelligence

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Funds / A••• I••••••••• P••••••• I•• L•••

A••• I••••••••• P••••••• I•• L•••

Harvestbuyout or unlabelledADV: Private Equity FundC••• C•••••• P•••••••Cayman Islands

Amounts, each with its basis

Vintage: 2013basis: 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: $13.1MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
Peak reported gross assets: $61.0Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Mar 28, 2013 to Mar 25, 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: 2017,49754572,2018,61040592,2019,57218903,2020,49829543,2021,33904272,2022,22087401,2023,20459277,2024,13055089peak gav: $61.0Mas of year: $2,024latest gav: $13.1Mreported years: 12last step change: -0.362age years at as of: 11drawdown from peak: 0.786first reported year: $2,013

Reported gross assets by year

12 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2013	Oct 24, 2013	Private Equity Fund	$36.0M	2	$10.0M	3%	adviserinfo.sec.gov
2014	Mar 24, 2014	Private Equity Fund	$34.2M	2	$10.0M	3%	adviserinfo.sec.gov
2015	Mar 27, 2015	Private Equity Fund	$49.1M	2	$10.0M	2%	adviserinfo.sec.gov
2016	Mar 29, 2016	Private Equity Fund	$45.9M	2	$10.0M	2%	adviserinfo.sec.gov
2017	Mar 28, 2017	Private Equity Fund	$49.8M	2	$10.0M	2%	adviserinfo.sec.gov
2018	Apr 11, 2018	Private Equity Fund	$61.0M	2	$10.0M	2%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$57.2M	2	$10.0M	2%	adviserinfo.sec.gov
2020	Jun 9, 2020	Private Equity Fund	$49.8M	2	$10.0M	2%	adviserinfo.sec.gov
2021	Mar 22, 2021	Private Equity Fund	$33.9M	2	$10.0M	2%	adviserinfo.sec.gov
2022	Jul 18, 2022	Private Equity Fund	$22.1M	2	$10.0M	2%	adviserinfo.sec.gov
2023	Mar 28, 2023	Private Equity Fund	$20.5M	2	$10.0M	2%	adviserinfo.sec.gov
2024	Mar 25, 2024	Private Equity Fund	$13.1M	2	$10.0M	2%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

S••••••• P••••••• L•• placement agent since Jan 1, 2013 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 28, 2013
A••• I••••••••• P••••••• I•• L••• first reported on Form ADV by C••• C•••••• P••••••• (Private Equity Fund), GAV $36,000,000
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)