DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• C•••••• P••••••• I• •••• L•••
B••••••••• C•••••• P••••••• I• •••• L•••
HarvestBuyout fundADV: Private Equity FundB••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $78.3MForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $562Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2015 to May 9, 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: 2017,128441876,2018,239682053,2019,194574260,2020,166011357,2021,189154456,2022,175359060,2023,145033080,2024,78338910peak gav: $562Mas of year: $2,024latest gav: $78.3Mreported years: 10last step change: -0.46age years at as of: 9drawdown from peak: 0.861first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $562M | 9 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $128M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $240M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | P•••••• Equity Fund | $195M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | P•••••• Equity Fund | $166M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $189M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $175M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 22, 2023 | P•••••• Equity Fund | $145M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | P•••••• Equity Fund | $78.3M | 8 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••••• P•••••• A••••••• L•• placement agent since Jan 1, 2015 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
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
- Mar 31, 2015B••••••••• C•••••• P••••••• I• •••• L••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• (P•••••• Equity Fund)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)