DFX Intelligence

Private Equity Intelligence

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Funds / E••••• R••••••••• a•• R••••••••• F•••• L•••

E••••• R••••••••• a•• R••••••••• F•••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundP••••••• R••••••• 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: $2.8MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
Peak reported gross assets: $494Mhighest year on the reporting tape
Owners (ADV): 33
Reported on ADV: Feb 14, 2012 to Mar 30, 2023
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,147233474,2017,133355004,2018,107404123,2019,104314565,2020,80937432,2021,37406514,2022,23084026,2023,2817785peak gav: $494Mas of year: $2,023latest gav: $2.8Mreported years: 12last step change: -0.878age years at as of: 11drawdown from peak: 0.994first reported year: $2,012

Reported gross assets by year

12 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Apr 19, 2012	Private Equity Fund	$494M	33	$10.0M	0%	adviserinfo.sec.gov
2013	Dec 10, 2013	Private Equity Fund	$158M	33	$10.0M	0%	adviserinfo.sec.gov
2014	May 12, 2014	Private Equity Fund	$153M	33	$10.0M	0%	adviserinfo.sec.gov
2015	Sep 1, 2015	Private Equity Fund	$161M	33	$10.0M	0%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$147M	33	$10.0M	0%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$133M	33	$10.0M	0%	adviserinfo.sec.gov
2018	May 24, 2018	Private Equity Fund	$107M	33	$10.0M	0%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$104M	33	$10.0M	0%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$80.9M	33	$10.0M	0%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$37.4M	33	$10.0M	0%	adviserinfo.sec.gov
2022	Jul 22, 2022	Private Equity Fund	$23.1M	33	$10.0M	0%	adviserinfo.sec.gov
2023	Mar 30, 2023	Private Equity Fund	$2.8M	33	$10.0M	0%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

E•••• P•••••••• 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

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

Feb 14, 2012
E••••• R••••••••• a•• R••••••••• F•••• L••• first reported on Form ADV by P••••••• R••••••• P•••••••• L•• (Private Equity Fund), GAV $543,692,156
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)