DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• M••••• O••••••••• F••• I• L••
P•••••• M••••• O••••••••• F••• I• L••
Harvestbuyout or unlabelledADV: Other P•••••• FundO••••••••• A••••••••• I••••••••• M••••••••• L••Delaware
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
- $26.9MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $339Mhighest year on the reporting tape
- Owners (ADV)
- 284
- Reported on ADV
- Apr 18, 2018 to Jul 2, 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: 2018,15819492,2019,27432664,2020,29746357,2021,55764213,2022,339285441,2023,113923175,2024,26856433peak gav: $339Mas of year: $2,024latest gav: $26.9Mreported years: 7last step change: -0.764age years at as of: 6drawdown from peak: 0.921first 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 | Apr 18, 2018 | P•••••• Equity Fund | $15.8M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Other P•••••• Fund | $27.4M | 86 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 17, 2020 | Other P•••••• Fund | $29.7M | 86 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 24, 2021 | Other P•••••• Fund | $55.8M | 274 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Other P•••••• Fund | $339M | 275 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Other P•••••• Fund | $114M | 282 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Other P•••••• Fund | $26.9M | 284 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- O••••••••• • C•• I••• placement agent since Jan 1, 2018 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 18, 2018P•••••• M••••• O••••••••• F••• I• L•• first reported on Form ADV by O••••••••• A••••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $15,819,492Fund 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)