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 / M•••••••• R••••• • C•• I••••••••• F••• L•
M•••••••• R••••• • C•• I••••••••• F••• L•
HarvestInfrastructure fundADV: Private Equity FundM•••••••• I••••••••• a•• R••• A••••• ••••••• L••Guernsey
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $866,719Form ADV, as of Jul 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $330Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jun 30, 2014 to Jul 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,72000000,2018,59564744,2019,35715333,2020,33790483,2021,4761596,2022,3103528,2023,1368914,2024,866719peak gav: $330Mas of year: $2,024latest gav: $866,719reported years: 11last step change: -0.367age years at as of: 10drawdown from peak: 0.997first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 30, 2014 | Private Equity Fund | $330M | 4 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $184M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $64.9M | 4 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $72.0M | 4 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Other Private Fund | $59.6M | 4 | $10.7M | 70% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $35.7M | 4 | $11.2M | 70% | adviserinfo.sec.gov | |
| 2020 | Jul 24, 2020 | Private Equity Fund | $33.8M | 6 | $30.0M | 84% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $4.8M | 6 | $30.0M | 84% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $3.1M | 6 | $30.0M | 84% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $1.4M | 6 | $30.0M | 84% | adviserinfo.sec.gov | |
| 2024 | Jul 4, 2024 | Private Equity Fund | $866,719 | 6 | $30.0M | 84% | 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
- Jun 30, 2014M•••••••• R••••• • C•• I••••••••• F••• L• first reported on Form ADV by M•••••••• I••••••••• and R••• Assets (europe) Limited (Private Equity Fund), GAV $330,000,000Fund 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)