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 / B•••• V•••••• P••••••• I• •• L•••••• P•••••••••
B•••• V•••••• P••••••• I• •• L•••••• P•••••••••
Harvestbuyout or unlabelledADV: Private Equity FundB•••• V•••••• P••••••• M••••••••• C•••••• I• 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
- $2.0MForm ADV, as of Oct 19, 2023; not fund size, not dry powder
- Peak reported gross assets
- $46.3Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 30, 2012 to Oct 19, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,21088000,2017,11034000,2018,11528000,2019,11465000,2020,11096000,2021,8866000,2022,7717000,2023,1961000peak gav: $46.3Mas of year: $2,023latest gav: $2.0Mreported years: 12last step change: -0.746age years at as of: 11drawdown from peak: 0.958first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $42.1M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 26, 2013 | Private Equity Fund | $33.7M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $46.3M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $21.2M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $21.1M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 13, 2017 | Private Equity Fund | $11.0M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $11.5M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $11.5M | 30 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $11.1M | 30 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $8.9M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $7.7M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $2.0M | 30 | $500,000 | 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
- Mar 30, 2012B•••• V•••••• P••••••• I• •• L•••••• P••••••••• first reported on Form ADV by B•••• V•••••• P••••••• M••••••••• C•••••• I• L••••• (Private Equity Fund), GAV $42,104,813Fund 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)