DFX Intelligence
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R•••••••• E••••••• O••••••••• F••• I•
buyout or unlabelledmanaged by R•••••••• E••••••• C•••••• P••••••• L••HARVESTADV Other Private Fund· Ireland
Number 2 in the opportunity family, organised in Ireland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $284M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $284MPeak $425M
- Placement agents 1
- Gross assets $284MReporting years 5
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
- $284MForm ADV, as of Mar 16, 2020; not fund size, not dry powder
- Peak reported gross assets
- $425Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Jul 6, 2016 to Mar 16, 2020
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,7952468,2017,360155250,2018,424508805,2019,410329044,2020,284372893peak gav: $425Mas of year: $2,020latest gav: $284Mreported years: 5last step change: -0.307age years at as of: 4drawdown from peak: 0.33first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 6, 2016 | Private Equity Fund | $8.0M | 29 | $112,713 | 62% | adviserinfo.sec.gov | |
| 2017 | Apr 1, 2017 | Private Equity Fund | $360M | 29 | $112,713 | 62% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $425M | 31 | $120,050 | 63% | adviserinfo.sec.gov | |
| 2019 | Mar 13, 2019 | Private Equity Fund | $410M | 31 | $120,050 | 63% | adviserinfo.sec.gov | |
| 2020 | Mar 16, 2020 | Other Private Fund | $284M | 30 | $120,050 | 63% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• 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
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
- Jul 6, 2016R•••••••• E••••••• O••••••••• F••• I• first reported on Form ADV by R•••••••• E••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $7,952,468Fund 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)