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.
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Funds / P••••••••• C•••••• E••••• I••• L•
P••••••••• C•••••• E••••• I••• L•
HarvestFeeder or parallelADV: Private Equity FundP••••••••• C•••••• M••••••••• I•• L••United Kingdom
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $10.9MForm ADV, as of Jun 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.5Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Apr 1, 2015 to Jun 19, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,15010170,2018,15010170,2019,22418145,2020,22418145,2021,26467039,2022,22826918,2023,20213757,2024,10924528peak gav: $26.5Mas of year: $2,024latest gav: $10.9Mreported years: 10last step change: -0.46age years at as of: 9drawdown from peak: 0.587first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 1, 2015 | Private Equity Fund | $4.8M | 29 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $15.0M | 29 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 9, 2017 | Private Equity Fund | $15.0M | 29 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $15.0M | 29 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $22.4M | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $22.4M | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $26.5M | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 12, 2022 | Private Equity Fund | $22.8M | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 8, 2023 | Private Equity Fund | $20.2M | 33 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 19, 2024 | Private Equity Fund | $10.9M | 33 | $5.0M | 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
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
- Apr 1, 2015P••••••••• C•••••• E••••• I••• L• first reported on Form ADV by P••••••••• C•••••• M••••••••• I•• L•• (Private Equity Fund), GAV $4,846,502Fund 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)