DFX Intelligence
Private Equity Intelligence
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Funds / M•••••••• E••••••• I••••••••• F••• I•
M•••••••• E••••••• I••••••••• F••• I•
HarvestInfrastructure fundADV: Private Equity FundM•••••••• I••••••••• a•• R••• A••••• ••••••• L••United Kingdom
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
- $218MForm ADV, as of Jul 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.3Bhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Apr 2, 2012 to Jul 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7348225987,2018,6026837014,2019,2141222292,2020,884795299,2021,842156860,2022,403291610,2023,320377063,2024,218250015peak gav: $7.3Bas of year: $2,024latest gav: $218Mreported years: 13last step change: -0.319age years at as of: 12drawdown from peak: 0.97first 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 | Other Private Fund | $5.9B | 104 | $13.2M | 98% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Other Private Fund | $5.9B | 104 | $13.2M | 98% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Other Private Fund | $5.9B | 104 | $13.2M | 98% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Other Private Fund | $5.7M | 94 | $13.2M | 98% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Other Private Fund | $6.5B | 99 | $13.2M | 98% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Other Private Fund | $7.3B | 98 | $10.7M | 97% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Other Private Fund | $6.0B | 99 | $10.7M | 96% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Other Private Fund | $2.1B | 99 | $11.2M | 96% | adviserinfo.sec.gov | |
| 2020 | Jul 24, 2020 | Other Private Fund | $885M | 99 | $11.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $842M | 99 | $11.0M | 95% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $403M | 99 | $11.1M | 95% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $320M | 99 | $978,750 | 95% | adviserinfo.sec.gov | |
| 2024 | Jul 4, 2024 | Private Equity Fund | $218M | 99 | $972,990 | 95% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- Q•••••• I••••••••• P••••••• placement agent since Jan 1, 2012 Fact
- A•••• I••••• L•• placement agent since Jan 1, 2012 Fact
- I••••••••• P•••• placement agent since Jan 1, 2012 Fact
- J••••• C•••••• 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
- Apr 2, 2012M•••••••• E••••••• I••••••••• F••• I• first reported on Form ADV by M•••••••• I••••••••• a•• R••• A••••• ••••••• Limited (Other Private Fund), GAV $5,927,634,386Fund 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)