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••••••• I• L•
P••••••• I• L•
Harvestbuyout or unlabelledADV: Private Equity FundI•• 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
- $4.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.0Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Sep 3, 2020 to Mar 29, 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: 2020,11010000,2021,11010000,2022,5781206,2023,4724073,2024,4714718peak gav: $11.0Mas of year: $2,024latest gav: $4.7Mreported years: 5last step change: -0.002age years at as of: 4drawdown from peak: 0.572first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 3, 2020 | Private Equity Fund | $11.0M | 40 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2021 | Mar 28, 2021 | Private Equity Fund | $11.0M | 40 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $5.8M | 40 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2023 | Mar 14, 2023 | Private Equity Fund | $4.7M | 45 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $4.7M | 45 | $250,000 | 63% | 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
- Sep 3, 2020P••••••• I• L• first reported on Form ADV by I•• P•••••• I••••••••• M••••••••• L••• (Private Equity Fund), GAV $11,010,000Fund 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)