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.
Funds / Harmonic Investors LLC Fund I
Harmonic Investors LLC Fund I
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $54.9MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $54.9Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 30, 2017 to Jul 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,24500000,2018,30116257,2019,37167491,2020,45293107,2021,31633773,2022,38817708,2023,45702013,2024,54898658peak gav: $54.9Mas of year: $2,024latest gav: $54.9Mreported years: 8last step change: 0.201age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 28, 2017 | Other Private Fund | $24.5M | 43 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | Other Private Fund | $30.1M | 47 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $37.2M | 57 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Other Private Fund | $45.3M | 63 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 7, 2021 | Other Private Fund | $31.6M | 57 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Other Private Fund | $38.8M | 58 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Other Private Fund | $45.7M | 54 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Other Private Fund | $54.9M | 75 | $500,000 | 1% | 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 30, 2017Harmonic Investors LLC Fund I first reported on Form ADV by Private Capital Management (Other Private Fund), GAV $19,000,000Fund 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)