DFX Intelligence
Private Equity Intelligence
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Funds / E••••••• B••••••••• L••• I••••••••• F••• I•• L•••
E••••••• B••••••••• L••• I••••••••• F••• I•• L•••
Harvestbuyout or unlabelledADV: Private Equity FundL••••••• C•••••• P••••••• H••••••• 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
- $368MForm ADV, as of Jun 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $368Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 24, 2017 to Jun 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,368000000,2018,212500861,2019,212500861,2020,103838600,2021,117783353,2022,90845807,2023,65901333,2024,61380152peak gav: $368Mas of year: $2,024latest gav: $61.4Mreported years: 13last step change: -0.069age years at as of: 7drawdown from peak: 0.833first reported year: $2,017
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $368M | 25 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $368M | 25 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2014 | Oct 27, 2014 | Private Equity Fund | $368M | 35 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Private Equity Fund | $368M | 38 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $368M | 38 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $368M | 38 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $213M | 44 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $213M | 44 | $5.0M | 71% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $104M | 213 | $5.0M | 74% | adviserinfo.sec.gov | |
| 2021 | Apr 6, 2021 | Private Equity Fund | $118M | 67 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $90.8M | 69 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $65.9M | 70 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Mar 11, 2024 | Private Equity Fund | $61.4M | 70 | $5.0M | 60% | 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
- Apr 3, 2012E••••••• B••••••••• L••• I••••••••• F••• I•• L••• first reported on Form ADV by L••• T••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $368,000,000Fund 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)