DFX Intelligence
Private Equity Intelligence
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Funds / T•• I••••••••• • G••••• C•••••• F••• L•••
T•• I••••••••• • G••••• C•••••• F••• L•••
HarvestInfrastructure fundADV: Private Equity FundA••••• I••••••••• 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
- $1.7BForm ADV, as of Dec 5, 2017; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Apr 30, 2012 to Dec 5, 2017
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,2503343129,2013,2084915468,2014,1814435052,2015,1824281302,2016,1824281302,2017,1717519703peak gav: $2.5Bas of year: $2,017latest gav: $1.7Breported years: 6last step change: -0.059age years at as of: 5drawdown from peak: 0.314first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | P•••••• Equity Fund | $2.5B | 98 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | P•••••• Equity Fund | $2.1B | 100 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2014 | Sep 25, 2014 | P•••••• Equity Fund | $1.8B | 100 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | P•••••• Equity Fund | $1.8B | 100 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | P•••••• Equity Fund | $1.8B | 100 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | P•••••• Equity Fund | $1.7B | 100 | $5.0M | 9% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• L•••••• placement agent since Jan 1, 2012 Fact
- I••••• S••••• placement agent since Jan 1, 2012 Fact
- D••••••• B••• A•• L••••• B••••• 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
- Apr 30, 2012T•• I••••••••• • G••••• C•••••• F••• L••• first reported on Form ADV by A••••• I••••••••• M••••••••• L•••••• (P•••••• Equity Fund), GAV $2,503,343,129Fund 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)