DFX Intelligence
Private Equity Intelligence
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Funds / V••••• K••••• C•••••• •••••• E••••••••• F••• I•• L•••
V••••• K••••• C•••••• •••••• E••••••••• F••• I•• L•••
Harvestbuyout or unlabelledADV: Private Equity FundV••••• K••••• C•••••• ••••••••• M••••••••• C••• 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
- $13.8MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.9Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 26, 2020 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,27334195,2018,28592407,2019,28238423,2020,16331603,2021,29922077,2022,17841129,2023,14849876,2024,13824376peak gav: $29.9Mas of year: $2,024latest gav: $13.8Mreported years: 10last step change: -0.069age years at as of: 4drawdown from peak: 0.538first reported year: $2,020
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 18, 2015 | Private Equity Fund | $1.3M | 32 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $27.3M | 32 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | Private Equity Fund | $27.3M | 32 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $28.6M | 32 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $28.2M | 32 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $16.3M | 32 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $29.9M | 32 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $17.8M | 32 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $14.8M | 32 | $100,000 | 94% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $13.8M | 32 | $100,000 | 94% | 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 2, 2015V••••• K••••• C•••••• •••••• E••••••••• F••• I•• L••• first reported on Form ADV by V••••• K••••• C•••••• M••••••••• C•••••• L•••••• (Private Equity Fund), GAV $25,000,000Fund 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)