DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / P•••••• W••••••• P••••••• A•• O••••••••• F••• I•• L•
P•••••• W••••••• P••••••• A•• O••••••••• F••• I•• L•
Harvestbuyout or unlabelledADV: Private Equity FundP•••••• W••••••• P••••••• C•••••• M••••••••• L•Delaware
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
- $101MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $455Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Apr 1, 2013 to Jul 1, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,443945718,2018,231026112,2019,197639951,2020,182011453,2021,136149937,2022,152175467,2023,125583702,2024,100750449peak gav: $455Mas of year: $2,024latest gav: $101Mreported years: 12last step change: -0.198age years at as of: 11drawdown from peak: 0.778first 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 | Apr 1, 2013 | Hedge Fund | $420M | 23 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 27, 2014 | Hedge Fund | $345M | 58 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Hedge Fund | $455M | 58 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 14, 2016 | Private Equity Fund | $444M | 58 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Private Equity Fund | $444M | 66 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $231M | 54 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Private Equity Fund | $198M | 63 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $182M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 5, 2021 | Private Equity Fund | $136M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $152M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $126M | 79 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $101M | 79 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••• A••••••• 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
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
- Apr 1, 2013P•••••• W••••••• P••••••• A•• O••••••••• F••• I•• L• first reported on Form ADV by P•••••• W••••••• P••••••• C•••••• M••••••••• L• (Hedge Fund), GAV $420,472,000Fund 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)