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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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
- $246MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $792Mhighest year on the reporting tape
- Owners (ADV)
- 34
- 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: 2017,583973904,2018,791768733,2019,721119730,2020,664340018,2021,700540039,2022,629917162,2023,348874173,2024,246272540peak gav: $792Mas of year: $2,024latest gav: $246Mreported years: 13last step change: -0.294age years at as of: 6drawdown from peak: 0.689first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $82.8M | 34 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $126M | 34 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2014 | Jul 10, 2014 | Private Equity Fund | $213M | 34 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $472M | 34 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $579M | 34 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $584M | 34 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2018 | Dec 14, 2018 | Private Equity Fund | $792M | 34 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2019 | Dec 4, 2019 | Private Equity Fund | $721M | 34 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $664M | 34 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $701M | 34 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $630M | 34 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $349M | 34 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $246M | 34 | $100,000 | 25% | 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
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, 2012E•••••• H••• C•••••• P••••••• I•• L• first reported on Form ADV by E•••••• H••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $82,824,546Fund 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)