DFX Intelligence
Private Equity Intelligence
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Funds / M••• V••••••• I• L••
M••• V••••••• I• L••
Harvestbuyout or unlabelledADV: Private Equity FundM••••• H••••• I••••••••• C••••••• L••Massachusetts
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
- $0Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 29, 2012 to Mar 28, 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: 2017,858065,2018,858065,2019,858065,2020,222145,2021,195102,2022,197297,2023,210618,2024,0peak gav: $1.4Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first 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 | Mar 29, 2012 | Private Equity Fund | $1.4M | 43 | $9,999 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 24, 2013 | Private Equity Fund | $1.4M | 38 | $9,999 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 19, 2014 | Private Equity Fund | $1.2M | 38 | $9,999 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 3, 2015 | Private Equity Fund | $1.2M | 37 | $9,999 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.2M | 38 | $9,999 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $858,065 | 38 | $9,999 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 17, 2018 | Private Equity Fund | $858,065 | 38 | $9,999 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $858,065 | 38 | $9,999 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $222,145 | 38 | $9,999 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $195,102 | 41 | $9,999 | 0% | adviserinfo.sec.gov | |
| 2022 | May 4, 2022 | Private Equity Fund | $197,297 | 39 | $9,999 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $210,618 | 39 | $9,999 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $0 | 39 | $9,999 | 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
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 29, 2012M••• V••••••• I• L•• first reported on Form ADV by M••••• H••••• I••••••••• C••••••• L•• (Private Equity Fund), GAV $1,383,169Fund 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)