DFX Intelligence

Private Equity Intelligence

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Funds / C•••••• I••••••••• P••••••• I•• L•••

C•••••• I••••••••• P••••••• I•• L•••

Harvestbuyout or unlabelledADV: Private Equity FundC•••••• A••••••• L••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: $210MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
Peak reported gross assets: $783Mhighest year on the reporting tape
Owners (ADV): 63
Reported on ADV: Feb 16, 2012 to Oct 25, 2024
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,475212000,2018,524052609,2019,389579621,2020,272988295,2021,318308360,2022,298215195,2023,264079588,2024,210202000peak gav: $783Mas of year: $2,024latest gav: $210Mreported years: 13last step change: -0.204age years at as of: 12drawdown from peak: 0.731first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Dec 20, 2012	Private Equity Fund	$73.3M	65	$5.0M	0%	adviserinfo.sec.gov
2013	Apr 29, 2013	Private Equity Fund	$665M	65	$5.0M	0%	adviserinfo.sec.gov
2014	Mar 28, 2014	Private Equity Fund	$657M	65	$5.0M	16%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$783M	62	$5.0M	15%	adviserinfo.sec.gov
2016	Aug 15, 2016	Private Equity Fund	$679M	62	$5.0M	15%	adviserinfo.sec.gov
2017	Mar 29, 2017	Private Equity Fund	$475M	62	$5.0M	15%	adviserinfo.sec.gov
2018	Mar 30, 2018	Private Equity Fund	$524M	63	$5.0M	15%	adviserinfo.sec.gov
2019	Mar 28, 2019	Private Equity Fund	$390M	61	$5.0M	15%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$273M	61	$5.0M	15%	adviserinfo.sec.gov
2021	Mar 30, 2021	Private Equity Fund	$318M	62	$5.0M	15%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$298M	62	$5.0M	15%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$264M	63	$5.0M	20%	adviserinfo.sec.gov
2024	Oct 25, 2024	Private Equity Fund	$210M	63	$5.0M	20%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

P••••••• C•••••• L•• placement agent since Jan 1, 2013 Fact

Limited partners

1 disclosed

LP	Commitment	Committed	Kind	Source
C••••••• P••••• E••••••••• R••••••••• A•••••••••	$30.0M	unknown	primary	“2011 \| C•••••• Investment Partners IV \| 30,000,000 \| 30,975,004 \| 54,406,460 \| 28.30” P••••• 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

Dec 31, 2025
C••••••• P••••• E••••••••• R••••••••• A••••••••• reports C•••••• Investment Partners IV: $30,000,000 committed, vintage 2011, net IRR 28.3%
Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Feb 16, 2012
C•••••• I••••••••• P••••••• I•• L••• first reported on Form ADV by C•••••• A••••••• L•• (Private Equity Fund), GAV $73,264,000
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)