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.
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Funds / A•••••••• C•••••• I• L•••
A•••••••• C•••••• I• L•••
Harvestbuyout or unlabelledADV: Private Equity FundA•••••••• C•••••• A••••••• I• L••••••Cayman Islands
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
- $580MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $943Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 27, 2019 to Mar 19, 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: 2019,891777919,2020,852809702,2021,907097697,2022,942741506,2023,665196738,2024,579588432peak gav: $943Mas of year: $2,024latest gav: $580Mreported years: 6last step change: -0.129age years at as of: 5drawdown from peak: 0.385first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 27, 2019 | Private Equity Fund | $892M | 51 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $853M | 51 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $907M | 51 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $943M | 51 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $665M | 51 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $580M | 51 | $10.0M | 78% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $20.3M | unknown | primary | “Fund Investments | A•••••••• Capital II LP | USD | 2018 | 20,315,000” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports A•••••••• Capital II LP: $20,315,000 committed, vintage 2018Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 27, 2019A•••••••• C•••••• I• L••• first reported on Form ADV by A•••••••• C•••••• A••••••• I• L•••••• (Private Equity Fund), GAV $891,777,919Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)