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.
Funds / Harbourvest Partners Xi Micro Buyout Fund L.P.
Harbourvest Partners Xi Micro Buyout Fund L.P.
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $155MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $173Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2018 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,65939609,2020,138865770,2021,142085640,2022,168783085,2023,173157969,2024,155398152peak gav: $173Mas of year: $2,024latest gav: $155Mreported years: 7last step change: -0.103age years at as of: 6drawdown from peak: 0.103first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 13, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $65.9M | 8 | $500,000 | 65% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $139M | 9 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $142M | 9 | $10,000 | 81% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $169M | 9 | $10,000 | 81% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $173M | 8 | $10,000 | 81% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $155M | 8 | $500,000 | 90% | 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 30, 2018Harbourvest Partners Xi Micro Buyout Fund L.P. first reported on Form ADV by Harbourvest Partners, LLC (Private Equity Fund)Fund 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)