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 / T•••• I••••••••• • C••••••••• A••••••••• M••••• F••• I•• L•
T•••• I••••••••• • C••••••••• A••••••••• M••••• F••• I•• L•
Harvestbuyout or unlabelledADV: Private Equity FundT•••• C•••••• M••••••••• C••••••• L•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $50.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- May 25, 2017 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,113637500,2018,113865500,2019,113865500,2020,60541739,2021,54022732,2022,51341170,2023,76385017,2024,50600059peak gav: $114Mas of year: $2,024latest gav: $50.6Mreported years: 8last step change: -0.338age years at as of: 7drawdown from peak: 0.556first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 28, 2017 | Private Equity Fund | $114M | 19 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $114M | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 24, 2019 | Private Equity Fund | $114M | 20 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $60.5M | 22 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $54.0M | 22 | $0 | 64% | adviserinfo.sec.gov | |
| 2022 | Aug 19, 2022 | Private Equity Fund | $51.3M | 26 | $0 | 64% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $76.4M | 22 | $0 | 61% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $50.6M | 22 | $0 | 87% | 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
- May 25, 2017T•••• I••••••••• • C••••••••• A••••••••• M••••• F••• I•• L• first reported on Form ADV by T•••• C•••••• M••••••••• C••••••• L••• (Private Equity Fund), GAV $113,637,500Fund 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)