DFX Intelligence

Private Equity Intelligence

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Funds / E•• C•••••• I• B••••••• L••

E•• C•••••• I• B••••••• L••

HarvestFeeder or parallelADV: Private Equity FundA••• E•• M••••••••• 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: $54.0MForm ADV, as of Jun 20, 2018; not fund size, not dry powder
Peak reported gross assets: $233Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Feb 14, 2012 to Jun 20, 2018
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,54011339,2018,54011339,2019,3535662,2020,65618,2021,2954011,2022,3966359,2023,1191733,2024,1176646peak gav: $233Mas of year: $2,024latest gav: $1.2Mreported years: 13last step change: -0.013age years at as of: 12drawdown from peak: 0.995first 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	$74.8M	2	$10.0M	100%	adviserinfo.sec.gov
2013	Mar 27, 2013	Private Equity Fund	$233M	2	$10.0M	100%	adviserinfo.sec.gov
2014	Jul 15, 2014	Private Equity Fund	$72.5M	2	$10.0M	100%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$73.6M	2	$10.0M	100%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$67.8M	2	$10.0M	100%	adviserinfo.sec.gov
2017	Sep 29, 2017	Private Equity Fund	$54.0M	2	$10.0M	100%	adviserinfo.sec.gov
2018	Jun 20, 2018	Private Equity Fund	$54.0M	2	$10.0M	100%	adviserinfo.sec.gov
2019	Dec 5, 2019	Private Equity Fund	$3.5M	2	$10.0M	100%	adviserinfo.sec.gov
2020	Dec 10, 2020	Private Equity Fund	$65,618	2	$10.0M	100%	adviserinfo.sec.gov
2021	Nov 19, 2021	Private Equity Fund	$3.0M	2	$10.0M	100%	adviserinfo.sec.gov
2022	Nov 16, 2022	Private Equity Fund	$4.0M	2	$10.0M	100%	adviserinfo.sec.gov
2023	Nov 15, 2023	Private Equity Fund	$1.2M	2	$10.0M	100%	adviserinfo.sec.gov
2024	Dec 9, 2024	Private Equity Fund	$1.2M	2	$10.0M	100%	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

Mar 31, 2019
E•• C•••••• I• B••••••• L•• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $3,535,662
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)