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 / N•• H••• • C••••••••• G••••• O••••••••• H•••••••• L••
N•• H••• • C••••••••• G••••• O••••••••• H•••••••• L••
Harvestbuyout or unlabelledADV: Private Equity FundC••••••••• P••••••• I••••••••• M••••••••• I•• L••Delaware
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
- $30.5MForm ADV, as of Jan 28, 2020; not fund size, not dry powder
- Peak reported gross assets
- $33.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 22, 2017 to Jan 28, 2020
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,30000000,2018,29482738,2019,30513101,2020,30513101,2021,33509953,2022,28817799,2023,28032650,2024,24028040peak gav: $33.5Mas of year: $2,024latest gav: $24.0Mreported years: 8last step change: -0.143age years at as of: 7drawdown from peak: 0.283first 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 | Jun 22, 2017 | Private Equity Fund | $30.0M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $29.5M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $30.5M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jan 28, 2020 | Private Equity Fund | $30.5M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Apr 27, 2021 | Private Equity Fund | $33.5M | 2 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $28.8M | 2 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $28.0M | 2 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $24.0M | 2 | $1.0M | 89% | 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
- Jan 28, 2020N•• H••• • C••••••••• G••••• O••••••••• H•••••••• L•• first reported on Form ADV by C••••••••• P••••••• I••••••••• M••••••••• L• (Private Equity Fund), GAV $29,193,554Fund 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)