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.
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Funds / P•• A•• C•••••••• V• L••
P•• A•• C•••••••• V• L••
HarvestCo-investment vehicleADV: Other Private FundP•••••• W••••••• P••••••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.9MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.7Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2014 to Jul 1, 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: 2017,36805110,2018,13285345,2019,12035152,2020,6296313,2021,6322904,2022,4093694,2023,2816770,2024,1908654peak gav: $47.7Mas of year: $2,024latest gav: $1.9Mreported years: 11last step change: -0.322age years at as of: 10drawdown from peak: 0.96first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 27, 2014 | Private Equity Fund | $44.3M | 5 | $0 | 97% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Other Private Fund | $47.7M | 5 | $0 | 96% | adviserinfo.sec.gov | |
| 2016 | Dec 14, 2016 | Other Private Fund | $43.0M | 5 | $0 | 99% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Other Private Fund | $36.8M | 4 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Other Private Fund | $13.3M | 4 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Other Private Fund | $12.0M | 4 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Other Private Fund | $6.3M | 4 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Aug 5, 2021 | Other Private Fund | $6.3M | 4 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $4.1M | 4 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Other Private Fund | $2.8M | 4 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Other Private Fund | $1.9M | 4 | $0 | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2016 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
- Mar 31, 2014P•• A•• C•••••••• V• L•• first reported on Form ADV by P•••••• W••••••• P••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $44,314,719Fund 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)