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 / P••• a• G••••• I••••••••• F••• I••• L•
P••• a• G••••• I••••••••• F••• I••• L•
HarvestFund of fundsADV: Private Equity FundP••• a• O••••••• I••••••••• M••••••••• C•••••• 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
- $34.2MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $54.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- May 24, 2019 to Mar 21, 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: 2019,19582236,2020,34080873,2021,36429417,2022,54830289,2023,37302765,2024,34174509peak gav: $54.8Mas of year: $2,024latest gav: $34.2Mreported years: 6last step change: -0.084age years at as of: 5drawdown from peak: 0.377first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 24, 2019 | Private Equity Fund | $19.6M | 2 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 3, 2020 | Private Equity Fund | $34.1M | 2 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 4, 2021 | Private Equity Fund | $36.4M | 2 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $54.8M | 2 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $37.3M | 2 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $34.2M | 2 | $5.0M | 1% | 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
- May 24, 2019P••• a• G••••• I••••••••• F••• I••• L• first reported on Form ADV by P••• a• O••••••• I••••••••• M••••••••• C•••••• L•••••• (Private Equity Fund), GAV $19,582,236Fund 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)