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 / E•••••• H••• C•••••• P••••••• I••• L•
E•••••• H••• C•••••• P••••••• I••• L•
HarvestFund of fundsADV: Private Equity FundE•••••• H••• C•••••• P••••••• H••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $639MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Dec 14, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,335333427,2018,429029408,2019,456680395,2020,611469656,2021,1142709778,2022,804414291,2023,653061925,2024,639173713peak gav: $1.1Bas of year: $2,024latest gav: $639Mreported years: 12last step change: -0.021age years at as of: 6drawdown from peak: 0.441first reported year: $2,018
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $0 | 14 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Jul 10, 2014 | Private Equity Fund | $10.5M | 21 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $289M | 34 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $322M | 34 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $335M | 34 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2018 | Dec 14, 2018 | Private Equity Fund | $429M | 34 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2019 | Dec 4, 2019 | Private Equity Fund | $457M | 34 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $611M | 34 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $1.1B | 34 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $804M | 31 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $653M | 31 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $639M | 31 | $250,000 | 23% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• C•••••• P••••••• L•• placement agent since Jan 1, 2013 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 28, 2013E•••••• H••• C•••••• P••••••• I••• L• first reported on Form ADV by E•••••• H••• C•••••• P••••••• L•••••• (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)