DFX Intelligence
Private Equity Intelligence
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Funds / R•••••• C•••••• I• L•••
R•••••• C•••••• I• L•••
Harvestbuyout or unlabelledADV: Private Equity FundR•••••• C•••••• A••••••• I• 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
- $561MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 27, 2019 to Mar 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,850778281,2020,830148411,2021,966500490,2022,1011384249,2023,665964628,2024,561384024peak gav: $1.0Bas of year: $2,024latest gav: $561Mreported years: 6last step change: -0.157age years at as of: 5drawdown from peak: 0.445first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 27, 2019 | Private Equity Fund | $851M | 51 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $830M | 51 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $967M | 51 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.0B | 51 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $666M | 51 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $561M | 51 | $10.0M | 78% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $15.5M | unknown | primary | “••• Locked” 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
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports R•••••• C•••••• I• LP: $15,535,000 committed, vintage 2018Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 27, 2019R•••••• C•••••• I• L••• first reported on Form ADV by R•••••• C•••••• A••••••• I• L•••••• (Private Equity Fund), GAV $850,778,281Fund 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)