DFX Intelligence

Private Equity Intelligence

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Funds / G•••••• S•••• P•••••• E••••• M••••••••• F••• ••• O•••••••• L•••

G•••••• S•••• P•••••• E••••• M••••••••• F••• ••• O•••••••• L•••

HarvestFund of fundsADV: Other P•••••• FundG•••••• S•••• A•••• M••••••••• 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: $275,929Form ADV, as of Nov 22, 2024; not fund size, not dry powder
Peak reported gross assets: $63.7Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Mar 30, 2012 to Nov 22, 2024
Structure: feeder
Fund of funds (ADV): no
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,19380397,2018,8933729,2019,6946007,2020,4536053,2021,4913325,2022,4575201,2023,4502697,2024,275929peak gav: $63.7Mas of year: $2,024latest gav: $275,929reported years: 13last step change: -0.939age years at as of: 12drawdown from peak: 0.996first 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	Oct 2, 2012	P•••••• Equity Fund	$63.7M	2	$10.0M	100%	adviserinfo.sec.gov
2013	Nov 21, 2013	P•••••• Equity Fund	$54.2M	2	$10.0M	100%	adviserinfo.sec.gov
2014	Nov 25, 2014	P•••••• Equity Fund	$47.4M	2	$10.0M	100%	adviserinfo.sec.gov
2015	Nov 20, 2015	P•••••• Equity Fund	$37.0M	2	$10.0M	100%	adviserinfo.sec.gov
2016	Nov 16, 2016	P•••••• Equity Fund	$28.2M	2	$10.0M	100%	adviserinfo.sec.gov
2017	Sep 6, 2017	P•••••• Equity Fund	$19.4M	2	$10.0M	100%	adviserinfo.sec.gov
2018	Nov 19, 2018	Other P•••••• Fund	$8.9M	2	$10.0M	100%	adviserinfo.sec.gov
2019	Nov 8, 2019	Other P•••••• Fund	$6.9M	2	$10.0M	100%	adviserinfo.sec.gov
2020	Oct 26, 2020	Other P•••••• Fund	$4.5M	2	$10.0M	100%	adviserinfo.sec.gov
2021	Dec 16, 2021	Other P•••••• Fund	$4.9M	2	$10.0M	100%	adviserinfo.sec.gov
2022	Dec 14, 2022	Other P•••••• Fund	$4.6M	2	$10.0M	100%	adviserinfo.sec.gov
2023	Sep 29, 2023	Other P•••••• Fund	$4.5M	2	$10.0M	100%	adviserinfo.sec.gov
2024	Nov 22, 2024	Other P•••••• Fund	$275,929	2	$10.0M	100%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

G•••••• S•••• • C•• 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

Mar 30, 2012
G•••••• S•••• P•••••• E••••• M••••••••• F••• ••• O•••••••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (P•••••• Equity Fund), GAV $63,718,000
Fund 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)