DFX Intelligence

Private Equity Intelligence

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Funds / H•••• S••••• A••• F••• L•••

H•••• S••••• A••• F••• L•••

HarvestFund of fundsADV: Private Equity FundH••••••••• 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: $109MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets: $194Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Mar 29, 2012 to Oct 30, 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: 2017,118003807,2018,132261929,2019,157224528,2020,162806305,2021,183974837,2022,193919594,2023,123333809,2024,109332268peak gav: $194Mas of year: $2,024latest gav: $109Mreported years: 13last step change: -0.114age years at as of: 12drawdown from peak: 0.436first 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	$101M	2	$1.0M	0%	adviserinfo.sec.gov
2013	May 17, 2013	Private Equity Fund	$101M	2	$1.0M	0%	adviserinfo.sec.gov
2014	Jun 4, 2014	Private Equity Fund	$99.7M	2	$1.0M	0%	adviserinfo.sec.gov
2015	Nov 16, 2015	Private Equity Fund	$100M	2	$1.0M	0%	adviserinfo.sec.gov
2016	Jun 22, 2016	Private Equity Fund	$118M	2	$1.0M	0%	adviserinfo.sec.gov
2017	Jun 30, 2017	Private Equity Fund	$118M	2	$1.0M	0%	adviserinfo.sec.gov
2018	Jun 13, 2018	Private Equity Fund	$132M	2	$1.0M	0%	adviserinfo.sec.gov
2019	Jun 10, 2019	Private Equity Fund	$157M	2	$1.0M	0%	adviserinfo.sec.gov
2020	Mar 27, 2020	Private Equity Fund	$163M	2	$1.0M	0%	adviserinfo.sec.gov
2021	Jun 28, 2021	Private Equity Fund	$184M	1	$1.0M	0%	adviserinfo.sec.gov
2022	Sep 16, 2022	Private Equity Fund	$194M	1	$1.0M	0%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$123M	2	$1.0M	0%	adviserinfo.sec.gov
2024	Oct 30, 2024	Private Equity Fund	$109M	2	$1.0M	0%	adviserinfo.sec.gov

Placement agents and principals

2 placement agents, 0 principals

L•••••• V••• placement agent since Jan 1, 2012 Fact
W•••••• A••••••••• I••••••••• A•• Z••••• placement agent since Jan 1, 2012 Fact

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 29, 2012
H•••• S••••• A••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $100,610,745
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)