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 / C••••••• P•••••••• L•••
C••••••• P•••••••• L•••
Harvestbuyout or unlabelledADV: Private Equity FundC••••••• P••••••• 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
- $214MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $467Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Jun 28, 2013 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,467195309,2018,447819086,2019,354987419,2020,374309654,2021,407467691,2022,332717909,2023,282857574,2024,214230967peak gav: $467Mas of year: $2,024latest gav: $214Mreported years: 11last step change: -0.243age years at as of: 11drawdown from peak: 0.541first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 28, 2013 | Private Equity Fund | $69.7M | 21 | $1.0M | 67% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $204M | 44 | $50,000 | 67% | adviserinfo.sec.gov | |
| 2016 | Jun 1, 2016 | Private Equity Fund | $382M | 44 | $50,000 | 67% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $467M | 44 | $50,000 | 67% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $448M | 44 | $50,000 | 67% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $355M | 45 | $50,000 | 67% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $374M | 45 | $50,000 | 67% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $407M | 46 | $50,000 | 67% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $333M | 46 | $50,000 | 67% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $283M | 50 | $50,000 | 67% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $214M | 50 | $50,000 | 67% | 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
- Jun 28, 2013C••••••• P•••••••• L••• first reported on Form ADV by C••••••• P••••••• M••••••••• L•••••• (Private Equity Fund), GAV $69,731,873Fund 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)