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.
Funds / Harbour Portfolio VI, LP
Harbour Portfolio VI, LP
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 31, 2019; not fund size, not dry powder
- Peak reported gross assets
- $16.0Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Sep 18, 2012 to Mar 31, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,16011694,2014,14861015,2015,14475058,2016,12824360,2017,6545760,2018,3235852,2019,0peak gav: $16.0Mas of year: $2,019latest gav: 0reported years: 7last step change: -1age years at as of: 7drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 18, 2012 | Private Equity Fund | $16.0M | 43 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $14.9M | 43 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $14.5M | 43 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 3, 2016 | Private Equity Fund | $12.8M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $6.5M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 9, 2018 | Private Equity Fund | $3.2M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Sep 18, 2012Harbour Portfolio VI, LP first reported on Form ADV by Harbour Portfolio Advisors, LLC (Private Equity Fund), GAV $16,011,694Fund 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)