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 / S••••••• I••••••••• P••••••• I••• L•••
S••••••• I••••••••• P••••••• I••• L•••
Harvestbuyout or unlabelledADV: Private Equity FundS••••••• I••••••••• P••••••• A•••••••• 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
- $424MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 28, 2013 to Apr 29, 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: 2017,751158508,2018,890202864,2019,742008424,2020,938954489,2021,1052955179,2022,756024615,2023,790888800,2024,423873436peak gav: $1.1Bas of year: $2,024latest gav: $424Mreported years: 12last step change: -0.464age years at as of: 11drawdown from peak: 0.597first 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 | Oct 15, 2013 | Private Equity Fund | $231M | 17 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $722M | 82 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $714,628 | 83 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $693M | 84 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $751M | 83 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $890M | 94 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $742M | 95 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $939M | 98 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.1B | 100 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $756M | 89 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $791M | 97 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $424M | 97 | $10.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2013 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 28, 2013S••••••• I••••••••• P••••••• I••• L••• first reported on Form ADV by S••••••• I••••••••• P••••••• A•••••••• L•• (Private Equity Fund), GAV $231,000,000Fund 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)