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 / C••••••• H••••••••• F•••• L•••
C••••••• H••••••••• F•••• L•••
Harvestbuyout or unlabelledADV: Private Equity FundC••••••• C•••••• I••••••••• 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
- $51.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $251Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Oct 22, 2018 to Mar 29, 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: 2018,182500000,2019,182500000,2020,182500000,2021,251380735,2022,87768697,2023,57559663,2024,51637593peak gav: $251Mas of year: $2,024latest gav: $51.6Mreported years: 7last step change: -0.103age years at as of: 6drawdown from peak: 0.795first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 22, 2018 | Private Equity Fund | $183M | 11 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $183M | 11 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $183M | 11 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $251M | 11 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $87.8M | 11 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $57.6M | 11 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $51.6M | 11 | $5.0M | 94% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2018 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
- Oct 22, 2018C••••••• H••••••••• F•••• L••• first reported on Form ADV by C••••••• C•••••• I••••••••• M••••••••• L••• (Private Equity Fund), GAV $182,500,000Fund 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)