DFX Intelligence
Private Equity Intelligence
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Funds / F•••• E••••••• R••••• I••••• I•• L•
F•••• E••••••• R••••• I••••• I•• L•
HarvestReal estate fundADV: Private Equity FundF•••• P••••••• I••••••••• M••••••••• 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
- $8.2MForm ADV, as of Apr 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $545Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Feb 14, 2012 to Apr 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,162156000,2018,131214000,2019,46432000,2020,42252000,2021,16197385,2022,13227465,2023,11085754,2024,8170050peak gav: $545Mas of year: $2,024latest gav: $8.2Mreported years: 13last step change: -0.263age years at as of: 12drawdown from peak: 0.985first 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 | Real Estate Fund | $545M | 22 | $13.2M | 23% | adviserinfo.sec.gov | |
| 2013 | Apr 17, 2013 | Real Estate Fund | $538M | 22 | $13.2M | 23% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Real Estate Fund | $538M | 22 | $13.2M | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Real Estate Fund | $538M | 22 | $13.2M | 23% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | Real Estate Fund | $331M | 22 | $13.2M | 23% | adviserinfo.sec.gov | |
| 2017 | Jun 7, 2017 | Real Estate Fund | $162M | 23 | $13.2M | 40% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Private Equity Fund | $131M | 23 | $13.2M | 40% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $46.4M | 23 | $13.2M | 40% | adviserinfo.sec.gov | |
| 2020 | May 29, 2020 | Private Equity Fund | $42.3M | 23 | $13.2M | 40% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $16.2M | 23 | $13.2M | 40% | adviserinfo.sec.gov | |
| 2022 | Apr 14, 2022 | Private Equity Fund | $13.2M | 23 | $13.2M | 40% | adviserinfo.sec.gov | |
| 2023 | Apr 10, 2023 | Private Equity Fund | $11.1M | 23 | $13.2M | 40% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | Private Equity Fund | $8.2M | 23 | $13.2M | 40% | 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
- Feb 14, 2012F•••• E••••••• R••••• I••••• I•• L• first reported on Form ADV by F•••• P••••••• I••••••••• M••••••••• L•• (Real Estate Fund), GAV $545,381,840Fund 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)