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 / A•• O••••••••• F••• I• L•••
A•• O••••••••• F••• I• L•••
Harvestbuyout or unlabelledADV: Private Equity FundA•• P••••••• C•••••• M••••••••• L•••Cayman Islands
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
- $485MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $700Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Oct 26, 2016 to Mar 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,618552202,2018,699838701,2019,550000000,2020,550000000,2021,550000000,2022,550000000,2023,550000000,2024,485387403peak gav: $700Mas of year: $2,024latest gav: $485Mreported years: 9last step change: -0.117age years at as of: 8drawdown from peak: 0.306first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 26, 2016 | Private Equity Fund | $563M | 26 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2017 | Mar 9, 2017 | Private Equity Fund | $619M | 26 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $700M | 26 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Apr 11, 2019 | Private Equity Fund | $550M | 26 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $550M | 26 | $1 | 42% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $550M | 26 | $1 | 42% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $550M | 26 | $1 | 42% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $550M | 26 | $1 | 42% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $485M | 26 | $1 | 42% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2016 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “Opportunistic/ARS Funds, Opportunistic | ADV O••••••••• Fund I, LP | 6/9/15 | 100,000,000 | 125,890,725 | 137,959,991 | 24,665,055 | 162,625,046” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports ADV O••••••••• Fund I, LP: $100,000,000 committed, vintage 2015Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Oct 26, 2016A•• O••••••••• F••• I• L••• first reported on Form ADV by A•• P••••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $563,000,000Fund 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)