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 / R• G••••• E••••• a•• P•••• P•••••• I•••••••• O••••••• V• L•
R• G••••• E••••• a•• P•••• P•••••• I•••••••• O••••••• V• L•
HarvestInfrastructure fundADV: P•••••• Equity FundW••••••• M••••••••• C•••••• ••• 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
- $224MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $326Mhighest year on the reporting tape
- Owners (ADV)
- 267
- Reported on ADV
- Oct 8, 2015 to May 14, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,118687985,2018,118687985,2019,118687985,2020,235849579,2021,130168514,2022,326148032,2023,326148032,2024,224407651peak gav: $326Mas of year: $2,024latest gav: $224Mreported years: 10last step change: -0.312age years at as of: 9drawdown from peak: 0.312first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 8, 2015 | Other P•••••• Fund | $79.3M | 262 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other P•••••• Fund | $158M | 267 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other P•••••• Fund | $119M | 267 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Other P•••••• Fund | $119M | 267 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Other P•••••• Fund | $119M | 267 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Other P•••••• Fund | $236M | 267 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Other P•••••• Fund | $130M | 267 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other P•••••• Fund | $326M | 267 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other P•••••• Fund | $326M | 267 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | P•••••• Equity Fund | $224M | 267 | $500,000 | 85% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2015 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
- Oct 8, 2015R• G••••• E••••• a•• P•••• P•••••• I•••••••• O••••••• V• L• first reported on Form ADV by W••••••• M••••••••• C•••••• ••• L•••••• (Other P•••••• Fund), GAV $79,250,000Fund 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)