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 / R•••••••• C•••••• F••• I• L•••
R•••••••• C•••••• F••• I• L•••
Harvestbuyout or unlabelledADV: Private Equity FundR•••••••• C•••••• M••••••••• C••••••• L••Delaware
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
- $200,670Form ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.9Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 25, 2018 to May 2, 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: 2018,21950000,2019,21950000,2020,15552969,2021,9457797,2022,5283218,2023,283823,2024,200670peak gav: $21.9Mas of year: $2,024latest gav: $200,670reported years: 7last step change: -0.293age years at as of: 6drawdown from peak: 0.991first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 25, 2018 | Private Equity Fund | $21.9M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $21.9M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $15.6M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $9.5M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $5.3M | 57 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $283,823 | 57 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $200,670 | 57 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N•••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2018 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 25, 2018R•••••••• C•••••• F••• I• L••• first reported on Form ADV by R•••••••• C•••••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $21,950,000Fund 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)