DFX Intelligence

Private Equity Intelligence

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Funds / C•••••• C••••••• I•••••• F•••• L•••

C•••••• C••••••• I•••••• F•••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundT•• C•••••• G••••Cayman Islands

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: $10.2MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets: $214Mhighest year on the reporting tape
Owners (ADV): 258
Reported on ADV: Mar 28, 2013 to Jul 3, 2024
Structure: master
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,134560817,2018,213537139,2019,172517309,2020,18064047,2021,153240431,2022,72783033,2023,95647951,2024,10170352peak gav: $214Mas of year: $2,024latest gav: $10.2Mreported years: 12last step change: -0.894age years at as of: 11drawdown from peak: 0.952first 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	Mar 28, 2013	Private Equity Fund	$0	3	$6.6M	55%	adviserinfo.sec.gov
2014	Dec 22, 2014	Private Equity Fund	$22.6M	120	$6.8M	66%	adviserinfo.sec.gov
2015	May 13, 2015	Private Equity Fund	$24.7M	233	$6.8M	67%	adviserinfo.sec.gov
2016	Apr 4, 2016	Private Equity Fund	$103M	234	$5.5M	76%	adviserinfo.sec.gov
2017	Nov 14, 2017	Private Equity Fund	$135M	235	$5.5M	75%	adviserinfo.sec.gov
2018	Mar 30, 2018	Private Equity Fund	$214M	254	$5.9M	67%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$173M	254	$5.7M	67%	adviserinfo.sec.gov
2020	Oct 16, 2020	Private Equity Fund	$18.1M	254	$5.5M	67%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$153M	254	$6.0M	67%	adviserinfo.sec.gov
2022	Aug 30, 2022	Private Equity Fund	$72.8M	256	$5.7M	75%	adviserinfo.sec.gov
2023	Oct 4, 2023	Private Equity Fund	$95.6M	256	$5.1M	75%	adviserinfo.sec.gov
2024	Jul 3, 2024	Private Equity Fund	$10.2M	258	$5.4M	75%	adviserinfo.sec.gov

Placement agents and principals

4 placement agents, 0 principals

N•••• S•••• C••••••• L•• placement agent since Jan 1, 2015 Fact
T•• S••••••••• L••••• placement agent since Jan 1, 2014 Fact
F•••••••• M••••••••• C•••••• S•• placement agent since Jan 1, 2014 Fact
U•• 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

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

3 most recent

Mar 28, 2014
C•••••• C••••••• I•••••• F••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $22,605,261
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)
Mar 28, 2014
Fund 805-4944796480 no longer reported on Form ADV by T•• C•••••• G••••
Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Mar 28, 2013
C•••••• C••••••• I•••••• F•••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund)
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)