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 / V•••• E••••• E••••••• F••• I• L•••
V•••• E••••• E••••••• F••• I• L•••
Harvestbuyout or unlabelledADV: Private Equity FundV•••• E••••• P••••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $617MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $829Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Sep 29, 2017 to May 8, 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: 2017,436974596,2018,432270921,2019,462722531,2020,493514507,2021,501579139,2022,740621082,2023,828667791,2024,616650025peak gav: $829Mas of year: $2,024latest gav: $617Mreported years: 8last step change: -0.256age years at as of: 7drawdown from peak: 0.256first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 5, 2017 | Private Equity Fund | $437M | 30 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $432M | 30 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $463M | 30 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $494M | 30 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $502M | 30 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $741M | 25 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $829M | 25 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $617M | 25 | $10.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••••• C•••••• S• placement agent since Jan 1, 2017 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $40.0M | unknown | primary | “Fund Investments | V•••• Equity E••••••• Fund I LP | USD | 2017 | 40,000,000” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports V•••• Equity E••••••• Fund I LP: $40,000,000 committed, vintage 2017Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Sep 29, 2017V•••• E••••• E••••••• F••• I• L••• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $436,974,596Fund 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)