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 / S• P••••• F••• I••• L•

S• P••••• F••• I••• L•

Harvestbuyout or unlabelledADV: Private Equity FundS•••• W••••• • C•Delaware

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: $0Form ADV, as of Mar 30, 2021; not fund size, not dry powder
Peak reported gross assets: $78.2Mhighest year on the reporting tape
Owners (ADV): 13
Reported on ADV: Mar 30, 2012 to Mar 30, 2021
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,78206088,2015,41712659,2016,36174685,2017,33031736,2018,10033663,2019,6434751,2020,5389239,2021,0peak gav: $78.2Mas of year: $2,021latest gav: 0reported years: 10last step change: -1age years at as of: 9drawdown from peak: 1first reported year: $2,012

Reported gross assets by year

10 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jul 18, 2012	Private Equity Fund	$69.0M	13	$3.0M	0%	adviserinfo.sec.gov
2013	Nov 26, 2013	Private Equity Fund	$70.2M	13	$3.0M	0%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$78.2M	13	$3.0M	0%	adviserinfo.sec.gov
2015	Jul 16, 2015	Private Equity Fund	$41.7M	13	$3.0M	0%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$36.2M	13	$3.0M	0%	adviserinfo.sec.gov
2017	Mar 29, 2017	Private Equity Fund	$33.0M	13	$3.0M	0%	adviserinfo.sec.gov
2018	Mar 28, 2018	Private Equity Fund	$10.0M	13	$3.0M	3%	adviserinfo.sec.gov
2019	Mar 27, 2019	Private Equity Fund	$6.4M	13	$3.0M	3%	adviserinfo.sec.gov
2020	Mar 24, 2020	Private Equity Fund	$5.4M	13	$3.0M	3%	adviserinfo.sec.gov
2021	Mar 30, 2021	Private Equity Fund	$0	13	$3.0M	3%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

P•••••• C•••••• M••••••• L•• placement agent since Jan 1, 2012 Fact

Limited partners

1 disclosed

LP	Commitment	Committed	Kind	Source
N•• Y••• S•••• C••••• R••••••••• F•••	$10.0M	unknown	primary	“Monthly Transaction Report, Private Equity \| SW P••••• Fund III through the Aldus/NY Emerging Fund, $10 million commitment. SW \| P••••• is a minority and woman-owned firm and is a new relationship for” Public pension private-markets disclosures, read through the venture lane's LP report tape

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

2 most recent

Mar 30, 2012
S• P••••• F••• I••• L• first reported on Form ADV by S•••• W••••• • C• (Private Equity Fund), GAV $71,866,939
Fund 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)
Jul 1, 2008
N•• Y••• S•••• C••••• R••••••••• F••• reports SW P••••• Fund III through the Aldus/NY Emerging Fund: $10,000,000 committed
Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape