DFX Intelligence

Private Equity Intelligence

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Funds / G•• G•••••••• P•••••• W••••• C••••••••• F•••• L•••

G•• G•••••••• P•••••• W••••• C••••••••• F•••• L•••

HarvestFund of fundsADV: P•••••• Equity FundG•• C••••••••• F••• I••••••••• G••••• 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: $46.8MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets: $76.1Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Oct 8, 2014 to Jul 25, 2024
Structure: master
Fund of funds (ADV): yes
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,67970662,2018,65260506,2019,64507102,2020,76128135,2021,60782873,2022,67898291,2023,62766046,2024,46764196peak gav: $76.1Mas of year: $2,024latest gav: $46.8Mreported years: 11last step change: -0.255age years at as of: 10drawdown from peak: 0.386first 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	Oct 8, 2014	P•••••• Equity Fund	$60.3M	1	$15.0M	100%	adviserinfo.sec.gov
2015	Oct 19, 2015	P•••••• Equity Fund	$60.7M	2	$15.0M	100%	adviserinfo.sec.gov
2016	Sep 16, 2016	P•••••• Equity Fund	$62.1M	2	$15.0M	100%	adviserinfo.sec.gov
2017	Mar 30, 2017	P•••••• Equity Fund	$68.0M	2	$15.0M	100%	adviserinfo.sec.gov
2018	Mar 23, 2018	P•••••• Equity Fund	$65.3M	2	$60.0M	100%	adviserinfo.sec.gov
2019	Mar 29, 2019	P•••••• Equity Fund	$64.5M	2	$60.0M	100%	adviserinfo.sec.gov
2020	Nov 23, 2020	P•••••• Equity Fund	$76.1M	2	$60.0M	100%	adviserinfo.sec.gov
2021	Nov 9, 2021	P•••••• Equity Fund	$60.8M	2	$60.0M	100%	adviserinfo.sec.gov
2022	Oct 20, 2022	P•••••• Equity Fund	$67.9M	2	$60.0M	99%	adviserinfo.sec.gov
2023	Aug 28, 2023	P•••••• Equity Fund	$62.8M	2	$60.0M	100%	adviserinfo.sec.gov
2024	Jul 25, 2024	P•••••• Equity Fund	$46.8M	2	$60.0M	100%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

C••••• S••••• I••••••••• S••••••• ••••••••• 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

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

Oct 8, 2014
G•• G•••••••• P•••••• W••••• C••••••••• F•••• L••• first reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• L••• (P•••••• Equity Fund), GAV $60,300,000
Fund 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)