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.
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Funds / T•••••••• C•• L•••
T•••••••• C•• L•••
Harvestbuyout or unlabelledADV: Private Equity FundF••••• H•••• C•••••• M••••••••• P••• 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
- $173,856Form ADV, as of Sep 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $65.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 20, 2019 to Sep 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: 2019,63943086,2020,36304832,2021,39663234,2022,50206597,2023,65650467,2024,173856peak gav: $65.7Mas of year: $2,024latest gav: $173,856reported years: 6last step change: -0.997age years at as of: 5drawdown from peak: 0.997first 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 | Sep 3, 2019 | Private Equity Fund | $63.9M | 3 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $36.3M | 3 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Private Equity Fund | $39.7M | 3 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $50.2M | 3 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Sep 26, 2023 | Private Equity Fund | $65.7M | 3 | $1.0M | 66% | adviserinfo.sec.gov | |
| 2024 | Sep 11, 2024 | Private Equity Fund | $173,856 | 1 | $1.0M | 63% | 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 20, 2019T•••••••• C•• L••• first reported on Form ADV by F••••• H•••• C•••••• M••••••••• P••• L••• (Private Equity Fund), GAV $64,657,220Fund 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)