DFX Intelligence
Private Equity Intelligence
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Funds / L••• C••••••••• P••••••• F••• A••• L•••
L••• C••••••••• P••••••• F••• A••• L•••
HarvestCo-investment vehicleADV: Private Equity FundL••••• L•••••••• C•••••• P•••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $22,224Form ADV, as of Nov 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.2Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2019 to Nov 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,14628370,2020,17763751,2021,22152091,2022,15774063,2023,10441643,2024,22224peak gav: $22.2Mas of year: $2,024latest gav: $22,224reported years: 6last step change: -0.998age years at as of: 5drawdown from peak: 0.999first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 28, 2019 | Private Equity Fund | $14.6M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $17.8M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $22.2M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $15.8M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $10.4M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 7, 2024 | Private Equity Fund | $22,224 | 1 | $10.0M | 100% | 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 29, 2019L••• C••••••••• P••••••• F••• A••• L••• first reported on Form ADV by L••••• L•••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $14,628,370Fund 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)