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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / E••••••• B••••••••• L••• C••• I••••••••• F••• L•••
E••••••• B••••••••• L••• C••• I••••••••• F••• L•••
Harvestbuyout or unlabelledADV: Private Equity FundL••••••• C•••••• P••••••• H••••••• L••••••Cayman Islands
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
- $120MForm ADV, as of Jun 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $120Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 24, 2017 to Jun 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,120000000,2018,87531011,2019,87531011,2020,85883081,2021,87064521,2022,86279538,2023,86344177,2024,62094397peak gav: $120Mas of year: $2,024latest gav: $62.1Mreported years: 9last step change: -0.281age years at as of: 7drawdown from peak: 0.483first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 24, 2016 | Private Equity Fund | $120M | 8 | $660,000 | 85% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $120M | 8 | $660,000 | 85% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $87.5M | 12 | $920,000 | 44% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $87.5M | 12 | $920,000 | 55% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $85.9M | 12 | $920,000 | 55% | adviserinfo.sec.gov | |
| 2021 | Apr 6, 2021 | Private Equity Fund | $87.1M | 12 | $920,000 | 58% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $86.3M | 12 | $920,000 | 58% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $86.3M | 12 | $920,000 | 58% | adviserinfo.sec.gov | |
| 2024 | Mar 11, 2024 | Private Equity Fund | $62.1M | 12 | $920,000 | 58% | 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 24, 2016E••••••• B••••••••• L••• C••• I••••••••• F••• L••• first reported on Form ADV by L••• T••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $120,000,000Fund 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)