DFX Intelligence

Private Equity Intelligence

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Funds / P•••• L•••

P•••• L•••

HarvestFund of fundsADV: Private Equity FundG••••••• C•••••• P•••••••• 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: $34.7MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets: $142Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Mar 30, 2012 to Mar 27, 2024
Structure: standalone
Fund of funds (ADV): yes
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,77912334,2018,99463534,2019,90228284,2020,67115768,2021,50304815,2022,43685820,2023,49208817,2024,34690725peak gav: $142Mas of year: $2,024latest gav: $34.7Mreported years: 13last step change: -0.295age years at as of: 12drawdown from peak: 0.755first 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	Jun 29, 2012	Private Equity Fund	$9.2M	2	$100M	0%	adviserinfo.sec.gov
2013	Jun 28, 2013	Private Equity Fund	$100M	2	$100M	0%	adviserinfo.sec.gov
2014	Jul 1, 2014	Private Equity Fund	$102M	11	$100M	1%	adviserinfo.sec.gov
2015	Jun 29, 2015	Private Equity Fund	$142M	2	$100M	0%	adviserinfo.sec.gov
2016	Dec 9, 2016	Private Equity Fund	$69.9M	2	$100M	0%	adviserinfo.sec.gov
2017	Jul 19, 2017	Private Equity Fund	$77.9M	2	$100M	0%	adviserinfo.sec.gov
2018	Mar 27, 2018	Private Equity Fund	$99.5M	2	$100M	0%	adviserinfo.sec.gov
2019	Aug 6, 2019	Private Equity Fund	$90.2M	2	$100M	0%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$67.1M	2	$100M	0%	adviserinfo.sec.gov
2021	Mar 30, 2021	Private Equity Fund	$50.3M	2	$100M	0%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$43.7M	2	$100M	0%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$49.2M	2	$100M	0%	adviserinfo.sec.gov
2024	Mar 27, 2024	Private Equity Fund	$34.7M	2	$100M	0%	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

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 30, 2012
P•••• L••• first reported on Form ADV by G••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $9,683,185
Fund 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)