DFX Intelligence
Private Equity Intelligence
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Funds / M•••••••• C•••• O••••••••• F••• I••• L•••
M•••••••• C•••• O••••••••• F••• I••• L•••
Harvestbuyout or unlabelledADV: Private Equity FundM•••••••• C•••••• A••••••• I•• 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
- $49.8MForm ADV, as of Mar 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $363Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Apr 2, 2012 to Mar 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,328038868,2018,322550930,2019,363074533,2020,278258752,2021,233093200,2022,216517605,2023,158563710,2024,49786259peak gav: $363Mas of year: $2,024latest gav: $49.8Mreported years: 13last step change: -0.686age years at as of: 12drawdown from peak: 0.863first 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 | Apr 2, 2012 | Private Equity Fund | $10.4M | 34 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $62.3M | 34 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2014 | Feb 12, 2014 | Private Equity Fund | $166M | 34 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $239M | 34 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | Private Equity Fund | $334M | 34 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $328M | 34 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $323M | 34 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $363M | 34 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $278M | 34 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $233M | 34 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $217M | 34 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $159M | 34 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | Private Equity Fund | $49.8M | 33 | $5.0M | 83% | 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 2, 2012M•••••••• C•••• O••••••••• F••• I••• L••• first reported on Form ADV by M•••••••• C•••••• A••••••• I•• L•••••• (Private Equity Fund), GAV $10,394,000Fund 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)