DFX Intelligence
Private Equity Intelligence
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Funds / M••• S••••••••• F•••••••• S••••••••• L•
M••• S••••••••• F•••••••• S••••••••• L•
Harvestbuyout or unlabelledADV: Private Equity FundM••• S••••••••• F•••••••• S••••••••• M••••••••• C••••••• 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
- $21.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $264Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Mar 27, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,62342226,2018,90346903,2019,90346903,2020,72544034,2021,70431173,2022,70431173,2023,50917814,2024,21326008peak gav: $264Mas of year: $2,024latest gav: $21.3Mreported years: 13last step change: -0.581age years at as of: 12drawdown from peak: 0.919first 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 | Mar 27, 2012 | Private Equity Fund | $264M | 95 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $264M | 95 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $125M | 97 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $149M | 98 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $152M | 86 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $62.3M | 86 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $90.3M | 86 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $90.3M | 86 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $72.5M | 86 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $70.4M | 86 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Oct 5, 2022 | Private Equity Fund | $70.4M | 86 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $50.9M | 86 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $21.3M | 86 | $5.0M | 9% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••• S••• S••••••••• L••••• placement agent since Jan 1, 2012 Fact
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 27, 2012M••• S••••••••• F•••••••• S••••••••• L• first reported on Form ADV by M••• S••••••••• F•••••••• S••••••••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $263,670,000Fund 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)