DFX Intelligence
Private Equity Intelligence
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Funds / N•••••••• P••••• O••••••••• F••• I••• L•••
N•••••••• P••••• O••••••••• F••• I••• L•••
Harvestbuyout or unlabelledADV: Private Equity FundN•••••••• C•••••• 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
- $48.1MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $544Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 14, 2012 to Oct 11, 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: 2017,473721000,2018,446139000,2019,239003000,2020,190020000,2021,129854000,2022,96213000,2023,57643000,2024,48078000peak gav: $544Mas of year: $2,024latest gav: $48.1Mreported years: 13last step change: -0.166age years at as of: 12drawdown from peak: 0.912first 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 15, 2012 | Private Equity Fund | $29.1M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $62.8M | 9 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2014 | Apr 16, 2014 | Private Equity Fund | $477M | 15 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $455M | 15 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $544M | 15 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $474M | 15 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $446M | 15 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $239M | 14 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2020 | Jun 11, 2020 | Private Equity Fund | $190M | 14 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $130M | 14 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $96.2M | 14 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $57.6M | 14 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $48.1M | 14 | $10.0M | 31% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2013 Fact
- M•••••• C•••••• G••••• L•• placement agent since Jan 1, 2012 Fact
- A••••••••• C••••••• I••• 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
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 14, 2012N•••••••• P••••• O••••••••• F••• I••• L••• first reported on Form ADV by N•••••••• C•••••• M••••••••• L••••• (Private Equity Fund), GAV $29,123,000Fund 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)