DFX Intelligence

Private Equity Intelligence

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Funds / O••••••••• F•••• L•••

O••••••••• F•••• L•••

HarvestFund of fundsADV: Private Equity FundG••••••• C•••••• P•••••••• 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: $15.1MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets: $103Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Mar 30, 2012 to Mar 27, 2024
Structure: standalone
Fund of funds (ADV): yes
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,63200954,2018,67771950,2019,48886077,2020,38229873,2021,28808472,2022,22772435,2023,17400426,2024,15127221peak gav: $103Mas of year: $2,024latest gav: $15.1Mreported years: 13last step change: -0.131age years at as of: 12drawdown from peak: 0.853first 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	Jun 29, 2012	Private Equity Fund	$71.0M	3	$50.0M	0%	adviserinfo.sec.gov
2013	Jun 28, 2013	Private Equity Fund	$99.4M	3	$50.0M	0%	adviserinfo.sec.gov
2014	Jul 1, 2014	Private Equity Fund	$103M	2	$50.0M	2%	adviserinfo.sec.gov
2015	Jun 29, 2015	Private Equity Fund	$88.7M	2	$50.0M	2%	adviserinfo.sec.gov
2016	Dec 9, 2016	Private Equity Fund	$60.6M	2	$50.0M	2%	adviserinfo.sec.gov
2017	Jul 19, 2017	Private Equity Fund	$63.2M	2	$50.0M	2%	adviserinfo.sec.gov
2018	Mar 27, 2018	Private Equity Fund	$67.8M	2	$50.0M	0%	adviserinfo.sec.gov
2019	Aug 6, 2019	Private Equity Fund	$48.9M	2	$50.0M	0%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$38.2M	2	$50.0M	0%	adviserinfo.sec.gov
2021	Mar 30, 2021	Private Equity Fund	$28.8M	2	$50.0M	0%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$22.8M	2	$50.0M	0%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$17.4M	2	$50.0M	0%	adviserinfo.sec.gov
2024	Mar 27, 2024	Private Equity Fund	$15.1M	2	$50.0M	0%	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 30, 2012
O••••••••• F•••• L••• first reported on Form ADV by G••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $66,274,101
Fund 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)