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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / D••• S••••• C•••••• V• F••• I••••••••• L•••••• P•••••••••
D••• S••••• C•••••• V• F••• I••••••••• L•••••• P•••••••••
Harvestbuyout or unlabelledADV: Private Equity FundD••• S••••• G•••••• P•••••• L••••••United Kingdom
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
- $6.5MForm ADV, as of Mar 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $25.0Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 27, 2012 to Mar 29, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,21841926,2013,24988548,2014,16004840,2015,12275630,2016,11686162,2017,11686162,2018,6459301peak gav: $25.0Mas of year: $2,018latest gav: $6.5Mreported years: 7last step change: -0.447age years at as of: 6drawdown from peak: 0.742first 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 | Jul 10, 2012 | Private Equity Fund | $21.8M | 36 | $0 | 94% | adviserinfo.sec.gov | |
| 2013 | Oct 8, 2013 | Private Equity Fund | $25.0M | 36 | $0 | 94% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Private Equity Fund | $16.0M | 36 | $0 | 94% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Private Equity Fund | $12.3M | 36 | $0 | 94% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $11.7M | 36 | $0 | 94% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | Private Equity Fund | $11.7M | 36 | $0 | 94% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $6.5M | 36 | $0 | 94% | 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
- Mar 27, 2012D••• S••••• C•••••• V• F••• I••••••••• L•••••• P••••••••• first reported on Form ADV by D••• S••••• G•••••• P•••••• L•••••• (Private Equity Fund), GAV $21,841,926Fund 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)