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 / C••••••••• E••••••• R••• E••••• P••••••• I•• L•••
C••••••••• E••••••• R••• E••••• P••••••• I•• L•••
HarvestReal estate fundADV: Private Equity FundC••••••••• I••••••••• I••••••••• •••••• 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
- $90,158Form ADV, as of Jul 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2012 to Jul 10, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,29579900,2018,15569398,2019,11826095,2020,8691805,2021,7904654,2022,1773220,2023,2059321,2024,90158peak gav: $103Mas of year: $2,024latest gav: $90,158reported years: 13last step change: -0.956age years at as of: 12drawdown from peak: 0.999first 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 | R••• E••••• Fund | $87.0M | 14 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2013 | Dec 2, 2013 | R••• E••••• Fund | $99.6M | 14 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2014 | Nov 26, 2014 | R••• E••••• Fund | $103M | 14 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2015 | Oct 5, 2015 | R••• E••••• Fund | $47.0M | 14 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2016 | Apr 13, 2016 | R••• E••••• Fund | $31.6M | 14 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | R••• E••••• Fund | $29.6M | 17 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | R••• E••••• Fund | $15.6M | 17 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Nov 6, 2019 | R••• E••••• Fund | $11.8M | 17 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | R••• E••••• Fund | $8.7M | 16 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Aug 19, 2021 | R••• E••••• Fund | $7.9M | 14 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | R••• E••••• Fund | $1.8M | 15 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | R••• E••••• Fund | $2.1M | 14 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Jul 10, 2024 | Private Equity Fund | $90,158 | 17 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N•• A••••••••• placement agent since Jan 1, 2012 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
- Mar 30, 2012AIG E••••••• R••• E••••• Partners II, L.P. first reported on Form ADV by C••••••••• I••••••••• I••••••••• •••••• L•• (R••• E••••• Fund), GAV $86,966,327Fund 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)