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 / I•••••••• S•••••••• C••••••••• L•••
I•••••••• S•••••••• C••••••••• L•••
Harvestbuyout or unlabelledADV: P•••••• Equity FundM••••• S•••••• P•••••• E••••• A••• I••• I•••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
- $0Form ADV, as of Jul 12, 2012; not fund size, not dry powder
- Peak reported gross assets
- $220Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2012 to Jul 12, 2012
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,73418382,2018,49006879,2019,39016593,2020,13744850,2021,3376838,2022,3250895,2023,3124476,2024,2962611peak gav: $220Mas of year: $2,024latest gav: $3.0Mreported years: 13last step change: -0.052age years at as of: 12drawdown from peak: 0.987first 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 | Jul 12, 2012 | P•••••• Equity Fund | $0 | 17 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $146M | 17 | $200,000 | 42% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $220M | 17 | $200,000 | 89% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $138M | 17 | $200,000 | 89% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $125M | 17 | $200,000 | 89% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | P•••••• Equity Fund | $73.4M | 17 | $200,000 | 89% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | P•••••• Equity Fund | $49.0M | 17 | $200,000 | 89% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $39.0M | 17 | $200,000 | 89% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $13.7M | 17 | $200,000 | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $3.4M | 17 | $200,000 | 89% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | P•••••• Equity Fund | $3.3M | 17 | $200,000 | 89% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | P•••••• Equity Fund | $3.1M | 17 | $200,000 | 89% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | P•••••• Equity Fund | $3.0M | 17 | $200,000 | 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
- Mar 28, 2013I•••••••• S•••••••• C••••••••• L••• first reported on Form ADV by M••••• S•••••• P•••••• E••••• A•••• I••• (P•••••• Equity Fund), GAV $146,141,043Fund 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)