DFX Intelligence
Private Equity Intelligence
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Funds / V•••••• H••••••••• O••••••••• G• L••
V•••••• H••••••••• O••••••••• G• L••
Harvestbuyout or unlabelledADV: Private Equity FundW••••••• 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
- $147MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $276Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2017 to May 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,22537500,2018,22537500,2019,22537500,2020,139543340,2021,193056849,2022,275535602,2023,275535602,2024,147481270peak gav: $276Mas of year: $2,024latest gav: $147Mreported years: 8last step change: -0.465age years at as of: 7drawdown from peak: 0.465first 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 | Mar 31, 2017 | Private Equity Fund | $22.5M | 1 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $22.5M | 1 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $22.5M | 1 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $140M | 1 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $193M | 1 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $276M | 1 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $276M | 1 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | Private Equity Fund | $147M | 1 | $500,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2017 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, 2017V•••••• H••••••••• O••••••••• G• L•• first reported on Form ADV by W••••••• M••••••••• C•••••• ••• L•••••• (Private Equity Fund), GAV $22,537,500Fund 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)