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 / C••• H•••• C•••••••• A••••••••• L•••
C••• H•••• C•••••••• A••••••••• L•••
HarvestCo-investment vehicleADV: Private Equity FundI• S•••••• C•••••• A••••••• ••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $34.8MForm ADV, as of Dec 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $94.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2016 to Dec 6, 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: 2016,80000000,2017,84792915,2018,87933743,2019,94546623,2020,35614354,2021,69971986,2022,35174353,2023,34808063peak gav: $94.5Mas of year: $2,023latest gav: $34.8Mreported years: 8last step change: -0.01age years at as of: 7drawdown from peak: 0.632first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 16, 2016 | Private Equity Fund | $80.0M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $84.8M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $87.9M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 23, 2019 | Private Equity Fund | $94.5M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $35.6M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $70.0M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 16, 2022 | Private Equity Fund | $35.2M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $34.8M | 3 | $0 | 100% | 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
- Mar 30, 2016C••• H•••• C•••••••• A••••••••• L••• first reported on Form ADV by I• S•••••• C•••••• A••••••• ••• L•• (Private Equity Fund), GAV $80,000,000Fund 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)